REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

06/02/2025 16:45

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RNS Number : 2413W  European Opportunities Trust PLC  06 February 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 January 2025

Total Net Assets: £ 611,564,825

 

Total Assets (including drawdown bank debt):  £ 681,564,825

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Novo Nordisk A/S-B            Health Care             Denmark             8.1
 Experian Plc                  Industrials             United Kingdom      7.7
 Deutsche Boerse AG            Financials              Germany             7.7
 Dassault Systemes SE          Information Technology  France              7.7
 Relx Plc                      Industrials             Netherlands         7.4
 Intermediate Capital Group    Financials              United Kingdom      5.9
 Genus Plc                     Health Care             United Kingdom      5.3
 Edenred                       Financials              France              4.7
 Prysmian SPA                  Industrials             Italy               4.6
 Biomerieux                    Health Care             France              4.4
 Infineon Technologies AG      Information Technology  Germany             4.1
 Gaztransport Et Technigaz SA  Energy                  France              4.0
 Camurus AB                    Health Care             Sweden              3.7
 Ryanair Holdings ADR          Industrials             Ireland             3.2
 Grifols SA                    Health Care             Spain               3.2
 Oxford Instruments Plc        Information Technology  United Kingdom      2.3
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             1.6
 Universal Music Group NV      Communication Services  Netherlands         1.6
 Genmab A/S                    Health Care             Denmark             1.5
 Worldline SA                  Financials              France              1.5

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          25.3
 United Kingdom  23.6
 Germany         13.4
 Denmark         9.6
 Netherlands     9.7
 Italy           5.6
 Sweden          4.3
 Spain           3.2
 Ireland         3.2
 Switzerland     0.8
 Cash/(Gearing)  1.3

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           79.1
 Mid             19.3
 Small           0.4
 Cash/(Gearing)  1.3

 

 

The Company's most recent report and accounts and further information for
shareholders is published on the Company's website at
www.europeanopportunitiestrust.com
(https://www.devonem.com/european-opportunities-trust-plc/)

 

Enquiries:

 

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com (mailto:enquiries@devonem.com)

 

06 February 2025

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