REG - European Opps. Trust - Portfolio Update

European Opportunities TrustAnnouncement

15/12/2025 11:45

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RNS Number : 6055L  European Opportunities Trust PLC  15 December 2025

EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information as at 30 November 2025

 

Total Net Assets: £ 450,436,097

 

Total Assets (including drawdown bank debt):  £ 515,436,097

 

Top Twenty Holdings

 

 Stock                         Sector                  Country of Listing  % of Total Assets (Incl Drawn down bank debt)
 Genus Plc                     Health Care             United Kingdom      8.4
 Camurus AB                    Health Care             Sweden              6.7
 Dassault Systemes SE          Information Technology  France              6.2
 Novo Nordisk A/S-B            Health Care             Denmark             6.2
 Prysmian SPA                  Industrials             Italy               6.0
 Intermediate Capital Group    Financials              United Kingdom      5.9
 Experian Plc                  Industrials             United Kingdom      5.6
 RELX Plc                      Industrials             Netherlands         5.4
 Deutsche Boerse AG            Financials              Germany             5.4
 Gaztransport Et Technigaz SA  Energy                  France              5.3
 Biomerieux                    Health Care             France              5.2
 Infineon Technologies AG      Information Technology  Germany             5.1
 Grifols SA                    Health Care             Spain               4.7
 Ryanair Holdings ADR          Industrials             Ireland             4.3
 Edenred                       Financials              France              3.0
 Bae System Plc                Industrials             United Kingdom      2.2
 Air Liquide SA                Materials               France              2.0
 Thales SA                     Industrials             France              1.9
 CTS Eventim Ag & Co KGAA      Communication Services  Germany             1.9
 Wise Plc - A                  Financials              United Kingdom      1.7

 

Country of listing of investee companies

 

  Country        % of Total assets (including drawn down bank debt)
 France          26.1
 United Kingdom  23.8
 Germany         12.5
 Italy           7.3
 Denmark         6.8
 Sweden          6.7
 Netherlands     5.4
 Spain           4.7
 Ireland         4.3
 Switzerland     1.8
 Cash/(Gearing)  0.6

 

 

Market Capitalisation of investee companies

 

  Market Cap     % of Total Assets (including Drawn down bank debt)
 Large           78.2
 Mid             21.1
 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)

 

15 December 2025

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