Portfolio Update

RNS Number : 2141P

European Opportunities Trust PLC

07 February 2023

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 January 2023

Total Net Assets: £ 867,427,306

Total Assets (including drawdown bank debt):   942,427,306

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	12.3
Experian Plc	Industrials	United Kingdom	9.8
Relx Plc	Industrials	Netherlands	9.0
Dassault Systemes SE	Information Technology	France	7.3
Deutsche Boerse AG	Financials	Germany	6.4
Biomerieux	Health Care	France	5.6
Bayer AG	Health Care	Germany	5.2
Edenred	Information Technology	France	5.1
Genus Plc	Health Care	United Kingdom	5.1
Infineon Technologies AG	Information Technology	Germany	3.7
S.O.I.T.E.C.	Information Technology	France	3.6
Grifols SA	Health Care	Spain	3.4
Intermediate Capital Group	Financials	United Kingdom	3.4
Merck KGAA	Health Care	Germany	2.9
Neste OYJ	Energy	Finland	2.5
Gaztransport et Techniga SA	Energy	France	2.4
Oxford Instruments PLC	Information Technology	United Kingdom	1.9
Genmab A/S	Healthcare	Denmark	1.2
Darktrace Plc	Information Technology	United Kingdom	1.0
Wolters Kluwer	Industrials	Netherlands	0.9

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	24.3
United Kingdom	22.2
Germany	19.3
Denmark	13.5
Netherlands	9.9
Spain	3.4
Finland	2.5
Norway	1.8
Cash/(Gearing)	3.0

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	76.1
Mid	20.5
Small	0.3
Cash/(Gearing)	3.0

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

[e-mail]    

7 February 2023

 

END

 

 

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