REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

Wed 16:30

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RNS Number : 4800P  European Opportunities Trust PLC  02 July 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 30 June 2025

Total Net Assets: £ 462,777,956

 

Total Assets (including drawdown bank debt):  £ 517,777,956

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Genus Plc                     Health Care             United Kingdom      7.9
 Dassault Systemes SE          Information Technology  France              7.2
 RELX Plc                      Industrials             Netherlands         6.4
 Novo Nordisk A/S-B            Health Care             Denmark             6.4
 Deutsche Boerse AG            Financials              Germany             5.9
 Experian Plc                  Industrials             United Kingdom      5.8
 Biomerieux                    Health Care             France              5.5
 Intermediate Capital Group    Financials              United Kingdom      5.4
 Camurus AB                    Health Care             Sweden              5.3
 Gaztransport Et Technigaz SA  Energy                  France              5.0
 Grifols SA                    Health Care             Spain               4.6
 Prysmian SPA                  Industrials             Italy               4.4
 Infineon Technologies AG      Information Technology  Germany             4.3
 Edenred                       Financials              France              4.0
 Ryanair Holdings ADR          Industrials             Ireland             3.5
 BAE Systems Plc               Industrials             United Kingdom      2.5
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             2.3
 Universal Music Group         Communication Services  Netherlands         2.3
 Thales SA                     Industrials             France              2.1
 Air Liquide SA                Materials               France              2.0

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          27.4
 United Kingdom  23.0
 Germany         12.4
 Netherlands     9.5
 Denmark         6.4
 Italy           5.5
 Sweden          5.3
 Spain           4.6
 Ireland         3.5
 Switzerland     1.7
 Cash/(Gearing)  0.6

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           83.4
 Mid             16.0
 Small           0.0
 Cash/(Gearing)  0.6

 

 

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)

 

02 July 2025

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