Portfolio Update

RNS Number : 6050K
European Opportunities Trust PLC
02 September 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 31 August 2021

 

Total Net Assets: £ 1,000,674,124

 

Total Assets (including drawdown bank debt):   1,075,674,124

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Experian Plc

Industrials

United Kingdom

9.7

Novo Nordisk A/S-B

Health Care

Denmark

9.5

Dassault Systemes SE

Information Technology

France

8.7

Relx Plc

Industrials

Netherlands

8.0

Genus Plc

Health Care

United Kingdom

7.8

Intermediate Capital Group

Financials

United Kingdom

7.0

Deutsche Boerse AG

Financials

Germany

4.8

Biomerieux

Health Care

France

4.7

Grifols SA

Health Care

Spain

4.5

S.O.I.T.E.C.

Information Technology

France

3.6

Infineon Technologies AG

Information Technology

Germany

3.5

Edenred

Information Technology

France

3.3

ASML Holding NV

Information Technology

Netherlands

2.8

Ubisoft Entertainment

Communication Services

France

2.4

Gaztransport et Techniga SA

Energy

France

1.8

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.8

Darktrace Plc

Information Technology

United Kingdom

1.6

Neste OYJ

Energy

Finland

1.3

Oxford Instrument Plc

Information Technology

United Kingdom

1.2

Bayer AG-Reg

Health Care

Germany

1.1

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

28.7

France

25.2

Germany

12.6

Netherlands

11.6

Denmark

9.5

Spain

4.5

Switzerland

1.8

Finland

1.4

Norway

1.3

Cash/(Gearing)

 3.5

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

82.8

Mid

13.4

Small

0.3

Cash/(Gearing)

3.5

   

 

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

 

Enquiries:

 

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com    

 

2 September 2021

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