EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 January 2024
Total Net Assets: £ 695,935,721
Total Assets (including drawdown bank debt): £ 710,935,721
Top Twenty Holdings
| Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
| Novo Nordisk A/S-B | Health Care | Denmark | 12.5 |
| Dassault Systemes SE | Information Technology | France | 9.3 |
| Relx Plc | Industrials | Netherlands | 8.3 |
| Experian Plc | Industrials | United Kingdom | 7.7 |
| Deutsche Boerse AG | Financials | Germany | 6.7 |
| Genus Plc | Health Care | United Kingdom | 6.1 |
| Edenred | Information Technology | France | 5.5 |
| Intermediate Capital Group | Financials | United Kingdom | 4.6 |
| Infineon Technologies AG | Information Technology | Germany | 3.8 |
| Grifols SA | Health Care | Spain | 3.8 |
| Biomerieux | Health Care | France | 3.6 |
| S.O.I.T.E.C. | Information Technology | France | 3.2 |
| Gaztransport et Techniga SA | Energy | France | 3.1 |
| Camurus AB | Healthcare | Sweden | 2.7 |
| Darktrace Plc | Information Technology | United Kingdom | 2.6 |
| Oxford Instruments Plc | Information Technology | United Kingdom | 2.5 |
| Ryanair Holdings ADR | Industrials | United States | 2.4 |
| Prysmian SPA | Industrials | Italy | 2.0 |
| Genmab A/S | Healthcare | Denmark | 1.4 |
| Grenke AG | Financials | Germany | 1.0 |
Country of listing of investee companies
| Country | % of Total assets (including drawn down bank debt) |
| France | 27.3 |
| United Kingdom | 24.3 |
| Denmark | 14.0 |
| Germany | 12.1 |
| Netherlands | 8.2 |
| Spain | 3.8 |
| Sweden | 2.7 |
| United States | 2.4 |
| Italy | 2.3 |
| Switzerland | 0.6 |
| Finland | 0.3 |
| Cash/(Gearing) | 2.0 |
Market Capitalisation of investee companies
| Market Cap | % of Total Assets (including Drawn down bank debt) |
| Large | 75.0 |
| Mid | 23.0 |
| Small | 0.0 |
| Cash/(Gearing) | 2.0 |
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
7 February 2024
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