REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

08/04/2025 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250408:nRSH1772Ea&default-theme=true

RNS Number : 1772E  European Opportunities Trust PLC  08 April 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 March 2025

Total Net Assets: £ 566,609,583

 

Total Assets (including drawdown bank debt):  £ 636,609,583

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Deutsche Boerse AG            Financials              Germany             9.4
 Relx Plc                      Industrials             Netherlands         7.6
 Dassault Systemes SE          Information Technology  France              7.4
 Experian Plc                  Industrials             United Kingdom      7.3
 Novo Nordisk A/S-B            Health Care             Denmark             6.9
 Genus Plc                     Health Care             United Kingdom      5.6
 Intermediate Capital Group    Financials              United Kingdom      5.2
 Edenred                       Financials              France              4.6
 Biomerieux                    Health Care             France              4.6
 Gaztransport Et Technigaz SA  Energy                  France              4.1
 Camurus AB                    Health Care             Sweden              4.0
 Prysmian SPA                  Industrials             Italy               3.7
 Grifols SA                    Health Care             Spain               3.4
 Ryanair Holdings ADR          Industrials             Ireland             3.0
 Thales SA                     Industrials             France              2.0
 Oxford Instruments Plc        Information Technology  United Kingdom      2.4
 BAE Systems Plc               Industrials             United Kingdom      2.0
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             1.7
 Genmab A/S                    Health Care             Denmark             1.6

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          25.9
 United Kingdom  23.1
 Germany         14.7
 Netherlands     9.2
 Denmark         8.5
 Italy           4.7
 Sweden          4.4
 Spain           3.4
 Ireland         3.0
 Switzerland     0.8
 Cash/(Gearing)  2.3

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           82.1
 Mid             15.6
 Small           0.0
 Cash/(Gearing)  2.3

 

 

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://secureweb.jpmchase.net/readonly/http:/www.europeanopportunitiestrust.com)

 

Enquiries:

 

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

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

 

08 April 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUBSGDSSBGDGUI