RNS Number : 0313H
European Opportunities Trust PLC
04 October 2024
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 30 September

 

Total Net Assets: £ 621,423,479

 

Total Assets (including drawdown bank debt):  £ 681,423,479

 

Top Twenty Holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

11.3

Experian Plc

Industrials

United Kingdom

8.1

Dassault Systemes SE

Information Technology

France

7.2

Deutsche Boerse AG

Financials

Germany

7.1

Relx Plc

Industrials

Netherlands

6.9

Intermediate Capital Group

Financials

United Kingdom

5.6

Genus Plc

Health Care

United Kingdom

5.5

Edenred

Financials

France

4.8

Prysmian SPA

Industrials

Italy

4.5

Infineon Technologies AG

Information Technology

Germany

4.0

Camurus AB

Health Care

Sweden

3.9

Biomerieux

Health Care

France

3.9

Grifols SA

Health Care

Spain

3.9

Gaztransport Et Technigaz SA

Energy

France

3.4

Ryanair Holdings ADR

Industrials

Ireland

2.8

Oxford Instruments Plc

Information Technology

United Kingdom

2.5

CTS Eventim AG

Communication Services

Germany

1.5

BAE Systems

Industrials

United Kingdom

1.5

Universal Music Group

Communication Services

Netherlands

1.4

Genmab A/S

Health Care

Denmark

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

23.0

France

  22.7

Germany

 13.1

Denmark

12.7

Netherlands

9.0

Italy

5.6

Sweden

4.4

Spain

3.9

Ireland

2.8

Switzerland

 1.0

Cash/(Gearing)

1.8

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

51.5

Mid

39.5

Small

7.2

Cash/(Gearing)

1.8

             

 

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   

              

04 October 2024

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