EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 November 2023
Total Net Assets: £ 877,074,098
Total Assets (including drawdown bank debt): £ 887,074,098
Top Twenty Holdings
| Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
| Novo Nordisk A/S-B | Health Care | Denmark | 12.7 |
| Dassault Systemes SE | Information Technology | France | 8.3 |
| Relx Plc | Industrials | Netherlands | 8.2 |
| Experian Plc | Industrials | United Kingdom | 8.2 |
| Deutsche Boerse AG | Financials | Germany | 6.5 |
| Biomerieux | Health Care | France | 6.1 |
| Edenred | Information Technology | France | 5.6 |
| Genus Plc | Health Care | United Kingdom | 4.2 |
| Intermediate Capital Group | Financials | United Kingdom | 4.1 |
| Grifols SA | Health Care | Spain | 4.0 |
| S.O.I.T.E.C. | Information Technology | France | 3.5 |
| Infineon Technologies AG | Information Technology | Germany | 3.5 |
| Gaztransport et Techniga SA | Energy | France | 2.6 |
| Darktrace Plc | Information Technology | United Kingdom | 2.3 |
| Ryanair Holdings ADR | Industrials | United States | 2.2 |
| Merck KGAA | Health Care | Germany | 2.2 |
| Neste OYJ | Energy | Finland | 2.2 |
| Bayer AG | Healthcare | Germany | 2.0 |
| Oxford Instruments Plc | Information Technology | United Kingdom | 2.0 |
| Camurus AB | Healthcare | Sweden | 1.8 |
Country of listing of investee companies
| Country | % of Total assets (including drawn down bank debt) |
| France | 29.2 |
| United Kingdom | 21.1 |
| Germany | 15.2 |
| Denmark | 14.0 |
| Netherlands | 8.2 |
| Spain | 4.0 |
| United States | 2.2 |
| Finland | 2.2 |
| Sweden | 1.8 |
| Italy | 1.7 |
| Switzerland | 0.5 |
| Cash/(Gearing) | -0.1 |
Market Capitalisation of investee companies
| Market Cap | % of Total Assets (including Drawn down bank debt) |
| Large | 85.1 |
| Mid | 15.0 |
| Small | 0.0 |
| Cash/(Gearing) | -0.1 |
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
5th December 2023
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