European Opportunities Trust PLC Portfolio Update (1519W)
13 Abril 2023 - 6:21AM
UK Regulatory
TIDMEOT
RNS Number : 1519W
European Opportunities Trust PLC
13 April 2023
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 2023
Total Net Assets: GBP 890,418,755
Total Assets (including drawdown bank debt): GBP 960,418,755
Top Twenty Holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 13.1
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 9.0
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 8.7
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 8.0
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.8
------------------------ ---------------- --------------
Biomerieux Health Care France 5.7
------------------------ ---------------- --------------
Edenred Information Technology France 5.6
------------------------ ---------------- --------------
Bayer AG Health Care Germany 5.2
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 5.0
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.8
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 3.8
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 2.9
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.6
------------------------ ---------------- --------------
Grifols SA Health Care Spain 2.6
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.5
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 2.2
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.9
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.5
------------------------ ---------------- --------------
Air Liquide Materials Denmark 1.4
------------------------ ---------------- --------------
Genmab A/S Healthcare Denmark 1.3
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.9
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United Kingdom 20.9
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Germany 19.8
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Denmark 14.4
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Netherlands 10.1
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Finland 2.6
----------------------------------------
Spain 2.6
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Norway 1.1
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Switzerland 0.4
----------------------------------------
Cash/(Gearing) 1.2
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Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 81.8
----------------------------------------
Mid 16.8
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 1.2
----------------------------------------
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
13 April 2023
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END
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April 13, 2023 07:21 ET (11:21 GMT)
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