REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

04/06/2025 10:45

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RNS Number : 4145L  European Opportunities Trust PLC  04 June 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 May 2025

Total Net Assets: £ 602,772,773

 

Total Assets (including drawdown bank debt):  £ 672,772,773

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 RELX Plc                      Industrials             Netherlands         7.2
 Experian Plc                  Industrials             United Kingdom      7.1
 Dassault Systemes SE          Information Technology  France              6.7
 Genus Plc                     Health Care             United Kingdom      6.7
 Deutsche Boerse AG            Financials              Germany             6.6
 Novo Nordisk A/S-B            Health Care             Denmark             6.6
 Intermediate Capital Group    Financials              United Kingdom      4.8
 Prysmian SPA                  Industrials             Italy               4.2
 Biomerieux                    Health Care             France              4.2
 Gaztransport Et Technigaz SA  Energy                  France              4.1
 Edenred                       Financials              France              4.0
 Infineon Technologies AG      Information Technology  Germany             4.0
 Grifols SA                    Health Care             Spain               3.7
 Camurus AB                    Health Care             Sweden              3.6
 Ryanair Holdings ADR          Industrials             Ireland             3.6
 BAE Systems Plc               Industrials             United Kingdom      2.5
 Thales SA                     Industrials             France              2.4
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             1.9
 Universal Music Group         Communication Services  Netherlands         1.8
 Oxford Instruments Plc        Information Technology  United Kingdom      1.8

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          24.5
 United Kingdom  24.1
 Germany         12.5
 Netherlands     9.0
 Denmark         8.3
 Italy           5.4
 Spain           3.7
 Sweden          3.6
 Ireland         3.5
 Switzerland     1.4
 Cash/(Gearing)  3.9

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           80.5
 Mid             15.6
 Small           0.0
 Cash/(Gearing)  3.9

 

 

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)

 

04 June 2025

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