REG - European Opps. Trust - Portfolio Update

Edenred SEAnnouncement

02/09/2021 18:30

RNS Number : 6050K
  
European Opportunities Trust PLC
  
02 September 2021
  
 

EUROPEAN OPPORTUNITIES TRUST PLC
             
Legal Entity Identifier: 549300XN7RXQWHN18849
             
Month end portfolio information as at 31 August 2021
 
Total Net Assets: £ 1,000,674,124
 
Total Assets (including drawdown bank debt):  £ 1,075,674,124
 
Top twenty holdings
            



Stock


Sector


Country of Listing


% of Total Assets (Incl Drawn down bank debt)




Experian Plc


Industrials


United Kingdom


9.7




Novo Nordisk A/S-B


Health Care


Denmark


9.5




Dassault Systemes SE


Information Technology


France


8.7




Relx Plc


Industrials


Netherlands


8.0




Genus Plc


Health Care


United Kingdom


7.8




Intermediate Capital Group


Financials


United Kingdom


7.0




Deutsche Boerse AG


Financials


Germany


4.8




Biomerieux


Health Care


France


4.7




Grifols SA


Health Care


Spain


4.5




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


Information Technology


France


3.6




Infineon Technologies AG


Information Technology


Germany


3.5




Edenred


Information Technology


France


3.3




ASML Holding NV


Information Technology


Netherlands


2.8




Ubisoft Entertainment


Communication Services


France


2.4




Gaztransport et Techniga SA


Energy


France


1.8




Barry Callebaut AG-Reg


Consumer Staples


Switzerland


1.8




Darktrace Plc


Information Technology


United Kingdom


1.6




Neste OYJ


Energy


Finland


1.3




Oxford Instrument Plc


Information Technology


United Kingdom


1.2




Bayer AG-Reg


Health Care


Germany


1.1



 
Country of listing of investee companies
 



 Country


% of Total assets (including drawn down bank debt)




United Kingdom


28.7




France


25.2




Germany


12.6




Netherlands


11.6




Denmark


9.5




Spain


4.5




Switzerland


1.8




Finland


1.4




Norway


1.3




Cash/(Gearing)


 3.5



 
Market Capitalisation of investee companies
 



 Market Cap


% of Total Assets (including Drawn down bank debt)




Large


82.8




Mid


13.4




Small


0.3




Cash/(Gearing)


3.5



             
 
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                 
 
2 September 2021

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