European Opportunities Trust PLC Portfolio Update - Month End (9759E)
01 Noviembre 2022 - 10:48AM
UK Regulatory
TIDMEOT
RNS Number : 9759E
European Opportunities Trust PLC
01 November 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 October 2022
Total Net Assets: GBP 796,662,305
Total Assets (including drawdown bank debt): GBP 871,662,305
Top twenty holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 12.6
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 10.2
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 9.7
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 7.7
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.9
------------------------ ---------------- --------------
Biomerieux Health Care France 6.0
------------------------ ---------------- --------------
Edenred Information Technology France 5.4
------------------------ ---------------- --------------
BAYER AG Health Care Germany 5.1
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.9
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S.O.I.T.E.C. Information Technology France 3.6
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Infineon Technologies
AG Information Technology Germany 3.3
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Intermediate Capital
Group Financials United Kingdom 3.0
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 3.0
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Merck KGAA Health Care Germany 2.9
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.7
------------------------ ---------------- --------------
Grifols SA Health Care Spain 2.6
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.9
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MOWI ASA Consumer Staples Norway 1.8
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Oxford Instruments
PLC Information Technology United Kingdom 1.4
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Wolters Kluwer Industrials Netherlands 1.1
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Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.1
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United Kingdom 22.9
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Germany 19.2
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Denmark 12.6
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Netherlands 10.8
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Norway 2.7
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Finland 2.7
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Spain 2.6
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Cash/(Gearing) 0.4
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Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 78.4
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Mid 20.2
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Small 1.0
----------------------------------------
Cash/(Gearing) 0.4
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The Company's most recent report and accounts and further
information for shareholders is published on the Company's website
at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
01 November 2022
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END
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November 01, 2022 12:48 ET (16:48 GMT)
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