Source - LSE Regulatory
RNS Number : 4651R
European Opportunities Trust PLC
06 June 2024
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 May 2024

 

Total Net Assets: £ 656,438,111

 

Total Assets (including drawdown bank debt):  £ 716,438,111

 

Top Twenty Holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

14.1

Relx Plc

Industrials

Netherlands

7.7

Dassault Systemes SE

Information Technology

France

7.3

Experian Plc

Industrials

United Kingdom

6.5

Deutsche Boerse AG

Financials

Germany

6.0

Intermediate Capital Group

Financials

United Kingdom

5.5

Genus Plc

Health Care

United Kingdom

4.7

Infineon Technologies AG

Information Technology

Germany

4.6

Darktrace Plc

Information Technology

United Kingdom

4.4

Edenred

Financials

France

4.4

Prysmian SPA

Industrials

Italy

3.6

Grifols SA

Health Care

Spain

3.4

Camurus AB

Health Care

Sweden

3.3

Biomerieux

Health Care

France

3.2

Gaztransport Et Technigaz SA

Energy

France

2.8

S.O.I.T.E.C.

Information Technology

France

2.8

Ryanair Holdings ADR

Industrials

Ireland

2.7

Oxford Instruments Plc

Information Technology

United Kingdom

2.6

Thales SA

Industrials

France

1.4

Genmab A/S

Health Care

Denmark

1.2

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

24.8

France

  24.0

Denmark

 15.4

Germany

12.3

Netherlands

7.7

Italy

4.7

Spain

3.4

Sweden

3.3

Ireland

2.7

Switzerland

 1.0

Cash/(Gearing)

0.6

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

75.5

Mid

23.9

Small

0.0

Cash/(Gearing)

0.6

             

 

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   

              

07 June 2024

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