Portfolio Update

European Opportunities Trust PLC

10 July 2023

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 June 2023

Total Net Assets: £ 874,403,727

Total Assets (including drawdown bank debt):  £ 949,403,727

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	10.6
Experian Plc	Industrials	United Kingdom	10.0
Relx Plc	Industrials	Netherlands	8.3
Dassault Systemes SE	Information Technology	France	8.0
Deutsche Boerse AG	Financials	Germany	6.4
Edenred	Information Technology	France	6.2
Biomerieux	Health Care	France	5.7
Bayer AG	Health Care	Germany	4.5
Genus Plc	Health Care	United Kingdom	4.0
S.O.I.T.E.C.	Information Technology	France	3.9
Intermediate Capital Group	Financials	United Kingdom	3.5
Infineon Technologies AG	Information Technology	Germany	3.4
Grifols SA	Health Care	Spain	3.4
Oxford Instruments PLC	Information Technology	United Kingdom	2.4
Merck KGAA	Health Care	Germany	2.2
Gaztransport et Techniga SA	Energy	France	2.1
Neste OYJ	Energy	Finland	2.0
Darktrace Plc	Information Technology	United Kingdom	1.8
Ryanair Holdings	Industrials	Ireland	1.7
Air Liquide	Materials	Denmark	1.5

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	27.6
United Kingdom	21.6
Germany	18.0
Denmark	11.9
Netherlands	8.5
Spain	3.4
Finland	2.0
Ireland	1.7
Italy	1.6
Norway	0.5
Switzerland	0.4
Cash/(Gearing)	2.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	81.2
Mid	15.7
Small	0.3
Cash/(Gearing)	2.8

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

[e-mail]                 

10 July 2023

 

END