REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

12/05/2025 17:00

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RNS Number : 3274I  European Opportunities Trust PLC  12 May 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 30 April 2025

Total Net Assets: £ 576,078,696

 

Total Assets (including drawdown bank debt):  £ 646,078,696

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 RELX Plc                      Industrials             Netherlands         7.6
 Experian Plc                  Industrials             United Kingdom      7.5
 Dassault Systemes SE          Information Technology  France              7.0
 Deutsche Boerse AG            Financials              Germany             6.9
 Novo Nordisk A/S-B            Health Care             Denmark             6.7
 Genus Plc                     Health Care             United Kingdom      6.3
 Intermediate Capital Group    Financials              United Kingdom      4.9
 Biomerieux                    Health Care             France              4.8
 Camurus AB                    Health Care             Sweden              4.7
 Gaztransport Et Technigaz SA  Energy                  France              4.5
 Edenred                       Financials              France              4.2
 Prysmian SPA                  Industrials             Italy               3.7
 Infineon Technologies AG      Information Technology  Germany             3.5
 Grifols SA                    Health Care             Spain               3.4
 Ryanair Holdings ADR          Industrials             Ireland             3.2
 BAE Systems Plc               Industrials             United Kingdom      2.3
 Thales SA                     Industrials             France              2.3
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             1.9
 Oxford Instruments Plc        Information Technology  United Kingdom      1.8
 Genmab A/S                    Health Care             Denmark             1.8

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          26.0
 United Kingdom  24.1
 Germany         12.3
 Netherlands     9.3
 Denmark         8.4
 Sweden          5.2
 Italy           4.9
 Spain           3.4
 Ireland         3.2
 Switzerland     0.8
 Cash/(Gearing)  2.4

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           76.2
 Mid             21.4
 Small           0.0
 Cash/(Gearing)  2.4

 

 

The Company's most recent report and accounts and further information for
shareholders is published on the Company's website at
www.europeanopportunitiestrust.com (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)

 

12 May 2025

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