European Opportunities Trust PLC Portfolio Update (3196Y)
May 03 2023 - 11:03AM
UK Regulatory
TIDMEOT
RNS Number : 3196Y
European Opportunities Trust PLC
03 May 2023
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 April 2023
Total Net Assets: GBP 897,596,342
Total Assets (including drawdown bank debt): GBP 967,596,342
Top Twenty Holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 13.0
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 9.1
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 8.6
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 7.4
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.5
------------------------ ---------------- --------------
Edenred Information Technology France 6.0
------------------------ ---------------- --------------
Biomerieux Health Care France 5.6
------------------------ ---------------- --------------
Bayer AG Health Care Germany 5.3
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.7
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 3.4
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.3
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 3.1
------------------------ ---------------- --------------
Grifols SA Health Care Spain 2.6
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.5
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.4
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 2.3
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 2.0
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.6
------------------------ ---------------- --------------
Air Liquide Materials Denmark 1.5
------------------------ ---------------- --------------
Genmab A/S Healthcare Denmark 1.4
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.3
----------------------------------------
United Kingdom 21.8
----------------------------------------
Germany 19.2
----------------------------------------
Denmark 14.4
----------------------------------------
Netherlands 9.4
----------------------------------------
Spain 2.6
----------------------------------------
Finland 2.5
----------------------------------------
Norway 0.7
----------------------------------------
Switzerland 0.4
----------------------------------------
Cash/(Gearing) 2.7
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 76.5
----------------------------------------
Mid 20.5
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 2.7
----------------------------------------
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
4 May 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFUBUGDUBGGDGXX
(END) Dow Jones Newswires
May 03, 2023 11:03 ET (15:03 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Oct 2024 to Nov 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From Nov 2023 to Nov 2024
