TIDMEOT

RNS Number : 9941U

European Opportunities Trust PLC

04 August 2022

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 July 2022

Total Net Assets: GBP 883,538,644

Total Assets (including drawdown bank debt): GBP 973,538,644

Top twenty holdings

 
 Stock                               Sector              Country of       % of Total 
                                                           Listing        Assets (Incl 
                                                                           Drawn down 
                                                                           bank debt) 
 Novo Nordisk A/S-B                Health Care             Denmark           11.4 
                            ------------------------  ----------------  -------------- 
 Experian Plc                      Industrials         United Kingdom         9.5 
                            ------------------------  ----------------  -------------- 
 Relx Plc                          Industrials           Netherlands          9.0 
                            ------------------------  ----------------  -------------- 
 Dassault Systemes 
  SE                         Information Technology        France             8.3 
                            ------------------------  ----------------  -------------- 
 Biomerieux                        Health Care             France             6.0 
                            ------------------------  ----------------  -------------- 
 Deutsche Boerse AG                Financials              Germany            5.8 
                            ------------------------  ----------------  -------------- 
 Genus Plc                         Health Care         United Kingdom         4.7 
                            ------------------------  ----------------  -------------- 
 BAYER AG                          Health Care             Germany            4.4 
                            ------------------------  ----------------  -------------- 
 Edenred                     Information Technology        France             4.3 
                            ------------------------  ----------------  -------------- 
 Intermediate Capital 
  Group                            Financials          United Kingdom         3.8 
                            ------------------------  ----------------  -------------- 
 S.O.I.T.E.C.                Information Technology        France             3.8 
                            ------------------------  ----------------  -------------- 
 Grifols SA                        Health Care              Spain             3.7 
                            ------------------------  ----------------  -------------- 
 Infineon Technologies 
  AG                         Information Technology        Germany            3.3 
                            ------------------------  ----------------  -------------- 
 Gaztransport et Techniga 
  SA                                 Energy                France             2.9 
                            ------------------------  ----------------  -------------- 
 Merck KGAA                        Health Care             Germany            2.5 
                            ------------------------  ----------------  -------------- 
 Neste OYJ                           Energy                Finland            2.5 
                            ------------------------  ----------------  -------------- 
 MOWI ASA                       Consumer Staples           Norway             2.2 
                            ------------------------  ----------------  -------------- 
 Barry Callebaut AG-Reg         Consumer Staples         Switzerland          1.8 
                            ------------------------  ----------------  -------------- 
 Darktrace Plc               Information Technology    United Kingdom         1.6 
                            ------------------------  ----------------  -------------- 
 Oxford Instruments 
  PLC                        Information Technology    United Kingdom         1.5 
                            ------------------------  ----------------  -------------- 
 

Country of listing of investee companies

 
                   % of Total assets (including drawn down 
  Country           bank debt) 
 France                                               25.9 
                  ---------------------------------------- 
 United Kingdom                                       22.1 
                  ---------------------------------------- 
 Germany                                              17.1 
                  ---------------------------------------- 
 Denmark                                              11.4 
                  ---------------------------------------- 
 Netherlands                                           9.9 
                  ---------------------------------------- 
 Spain                                                 3.7 
                  ---------------------------------------- 
 Norway                                                3.3 
                  ---------------------------------------- 
 Finland                                               2.5 
                  ---------------------------------------- 
 Switzerland                                           2.0 
                  ---------------------------------------- 
 Cash/(Gearing)                                        2.1 
                  ---------------------------------------- 
 

Market Capitalisation of investee companies

 
                   % of Total Assets (including Drawn down 
  Market Cap        bank debt) 
 Large                                                83.8 
                  ---------------------------------------- 
 Mid                                                  13.8 
                  ---------------------------------------- 
 Small                                                 0.3 
                  ---------------------------------------- 
 Cash/(Gearing)                                        2.1 
                  ---------------------------------------- 
 

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 August 2022

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END

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August 04, 2022 11:28 ET (15:28 GMT)

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