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European Opps. Trust (JEO)

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Monday 04 October, 2021

European Opps. Trust

Portfolio Update

RNS Number : 9694N
European Opportunities Trust PLC
04 October 2021
 

EUROPEAN OPPORTUNITIES TRUST PLC

   

Legal Entity Identifier: 549300XN7RXQWHN18849

   

Month end portfolio information as at 30 September 2021

 

Total Net Assets: £ 960,603,063

 

Total Assets (including drawdown bank debt):   1,035,603,063

 

Top twenty holdings

     

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Experian Plc

Industrials

United Kingdom

9.8

Novo Nordisk A/S-B

Health Care

Denmark

9.7

Dassault Systemes SE

Information Technology

France

8.5

Relx Plc

Industrials

Netherlands

8.1

Genus Plc

Health Care

United Kingdom

7.7

Intermediate Capital Group

Financials

United Kingdom

5.6

Grifols SA

Health Care

Spain

4.7

Biomerieux

Health Care

France

4.7

Deutsche Boerse AG

Financials

Germany

4.5

Infineon Technologies AG

Information Technology

Germany

3.9

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

Information Technology

France

3.5

Edenred

Information Technology

France

3.3

ASML Holding NV

Information Technology

Netherlands

2.7

Darktrace Plc

Information Technology

United Kingdom

2.6

Ubisoft Entertainment

Communication Services

France

2.3

Gaztransport et Techniga SA

Energy

France

1.8

Barry Callebaut AG-Reg

Consumer Staples

Switzerland

1.7

Bayer AG-Reg

Health Care

Germany

1.5

Merck KGAA

Health Care

Germany

1.4

Neste OYJ

Energy

Finland

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

United Kingdom

 28.2

France

 24.8

Germany

 13.7

Netherlands

 11.5

Denmark

 9.7

Spain

 4.7

Switzerland

 1.7

Norway

 1.5

Finland

 1.3

Cash/(Gearing)

 2.8

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

83.6

Mid

13.3

Small

0.3

Cash/(Gearing)

2.8

   

 

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

[email protected]    

 

4 October 2021

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