REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

11/08/2025 14:00

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RNS Number : 8453U  European Opportunities Trust PLC  11 August 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 31 July 2025

Total Net Assets: £ 478,714,475

 

Total Assets (including drawdown bank debt):  £ 533,714,475

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Genus Plc                     Health Care             United Kingdom      8.4
 Dassault Systemes SE          Information Technology  France              6.7
 RELX Plc                      Industrials             Netherlands         6.3
 Intermediate Capital Group    Financials              United Kingdom      6.1
 Experian Plc                  Industrials             United Kingdom      5.9
 Camurus AB                    Health Care             Sweden              5.8
 Biomerieux                    Health Care             France              5.7
 Grifols SA                    Health Care             Spain               5.6
 Deutsche Boerse AG            Financials              Germany             5.3
 Prysmian SPA                  Industrials             Italy               5.1
 Gaztransport Et Technigaz SA  Energy                  France              4.8
 Novo Nordisk A/S-B            Health Care             Denmark             4.7
 Infineon Technologies AG      Information Technology  Germany             4.2
 Ryanair Holdings ADR          Industrials             Ireland             3.8
 Edenred                       Financials              France              3.7
 Bae System Plc                Industrials             United Kingdom      2.3
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             2.1
 Universal Music Group         Communication Services  Netherlands         2.1
 Air Liquide SA                Materials               France              1.9
 Thales SA                     Industrials             France              1.9

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          27.2
 United Kingdom  24.2
 Germany         11.6
 Netherlands     8.3
 Italy           6.3
 Sweden          5.8
 Spain           5.6
 Denmark         4.7
 Ireland         3.8
 Switzerland     1.8
 Cash/(Gearing)  0.7

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           83.0
 Mid             16.3
 Small           0.0
 Cash/(Gearing)  0.7

 

 

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)

 

11 August 2025

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