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RNS Number : 7896A European Opportunities Trust PLC 04 February 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 January 2022
Total Net Assets: £ 870,711,536
Total Assets (including drawdown bank debt): £ 945,711,536
Top twenty holdings
Stock Sector Country of Listing % of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B Health Care Denmark 11.0
Experian Plc Industrials United Kingdom 10.6
Relx Plc Industrials Netherlands 9.4
Dassault Systemes SE Information Technology France 8.5
Genus Plc Health Care United Kingdom 5.9
Biomerieux Health Care France 5.4
Deutsche Boerse AG Financials Germany 5.4
Infineon Technologies AG Information Technology Germany 4.6
Intermediate Capital Group Financials United Kingdom 4.2
Grifols SA Health Care Spain 4.0
S.O.I.T.E.C. Information Technology France 4.0
Bayer AG-Reg Health Care Germany 3.5
Edenred Information Technology France 3.2
Ubisoft Entertainment Communication Services France 2.4
Gaztransport et Techniga SA Energy France 2.3
Merck KGAA Health Care Germany 1.9
Barry Callebaut AG-Reg Consumer Staples Switzerland 1.9
Darktrace Plc Information Technology United Kingdom 1.7
MOWI ASA Consumer Staples Norway 1.7
Oxford Instruments PLC Information Technology United Kingdom 1.3
Country of listing of investee companies
Country % of Total assets (including drawn down bank debt)
France 26.1
United Kingdom 24.6
Germany 16.5
Netherlands 11.6
Denmark 11.0
Spain 4.0
Norway 2.8
Switzerland 1.9
Finland 1.1
Cash/(Gearing) 0.5
Market Capitalisation of investee companies
Market Cap % of Total Assets (including Drawn down bank debt)
Large 85.0
Mid 14.2
Small 0.3
Cash/(Gearing) 0.5
The Company's most recent report and accounts and further information for
shareholders is published on the Company's website at
www.europeanopportunitiestrust.com
(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)
4 February 2022
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