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Portfolio Update

15 Jun 2021 15:07

RNS Number : 9902B

European Opportunities Trust PLC

15 June 2021

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 May 2021

Total Net Assets: £878,989,221

Total Assets (including drawdown bank debt): £943,989,221

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health care	Denmark	9.8
Experian Plc	Industrials	United Kingdom	9.3
Relx Plc	Industrials	Netherlands	8.8
Intermediate Capital Group	Financials	United Kingdom	7.8
Dassault Systemes SE	Information Technology	France	7.8
Genus Plc	Health care	United Kingdom	7.6
Grifols SA	Health care	Spain	5.6
Deutsche Boerse AG	Financials	Germany	5.5
Biomerieux	Health care	France	4.9
Arrow Global Group Plc	Financials	United Kingdom	4.0
Edenred	Information Technology	France	3.4
S.O.I.T.E.C.	Information Technology	France	3.4
Infineon Technologies AG	Information Technology	Germany	3.3
Ubisoft Entertainment	Communication services	France	3.0
ASML Holding NV	Information Technology	Netherlands	2.5
Gaztransport et Techniga SA	Energy	France	2.0
Barry Callebaut AG-reg	Consumer staples	Switzerland	1.8
Adidas AG	Consumer Discretionary	Germany	1.1
Grenke AG	Financials	Germany	1.1
Darktrace Plc	Information Technology	United Kingdom	1.0

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
Health Care	28.8
Information Technology	23.2
Industrials	19.2
Financials	18.5
Communication Services	3.0
Consumer Staples	2.8
Energy	2.0
Consumer Discretionary	1.6
Materials	0.6
Cash/(Gearing)	0.4

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	81.5
Mid	13.8
Small	4.4
Cash/(Gearing)	0.4

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

15 June 2021

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END

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Date		Source	Headline
25th Aug 2021	10:36 am	RNS	Net Asset Value(s)
24th Aug 2021	9:35 am	RNS	Net Asset Value(s)
23rd Aug 2021	10:32 am	RNS	Net Asset Value(s)
20th Aug 2021	11:41 am	RNS	Net Asset Value(s)
19th Aug 2021	10:12 am	RNS	Net Asset Value(s)
18th Aug 2021	9:25 am	RNS	Net Asset Value(s)
17th Aug 2021	9:48 am	RNS	Net Asset Value(s)
16th Aug 2021	9:58 am	RNS	Net Asset Value(s)
13th Aug 2021	10:49 am	RNS	Net Asset Value(s)
12th Aug 2021	9:50 am	RNS	Net Asset Value(s)
11th Aug 2021	9:47 am	RNS	Net Asset Value(s)
10th Aug 2021	10:40 am	RNS	Net Asset Value(s)
9th Aug 2021	10:56 am	RNS	Net Asset Value(s)
6th Aug 2021	10:08 am	RNS	Net Asset Value(s)
5th Aug 2021	10:35 am	RNS	Net Asset Value(s)
4th Aug 2021	11:44 am	RNS	Portfolio Update
4th Aug 2021	11:04 am	RNS	Net Asset Value(s)
3rd Aug 2021	10:37 am	RNS	Net Asset Value(s)
2nd Aug 2021	10:39 am	RNS	Net Asset Value(s)
30th Jul 2021	5:38 pm	RNS	Total Voting Rights
30th Jul 2021	5:08 pm	RNS	Transaction in Own Shares
30th Jul 2021	10:33 am	RNS	Net Asset Value(s)
29th Jul 2021	11:16 am	RNS	Net Asset Value(s)
28th Jul 2021	10:28 am	RNS	Net Asset Value(s)
27th Jul 2021	10:15 am	RNS	Net Asset Value(s)
26th Jul 2021	10:11 am	RNS	Net Asset Value(s)
23rd Jul 2021	10:23 am	RNS	Net Asset Value(s)
22nd Jul 2021	10:58 am	RNS	Net Asset Value(s)
21st Jul 2021	10:17 am	RNS	Net Asset Value(s)
20th Jul 2021	10:40 am	RNS	Net Asset Value(s)
19th Jul 2021	5:06 pm	RNS	Transaction in Own Shares
19th Jul 2021	10:38 am	RNS	Net Asset Value(s)
16th Jul 2021	10:19 am	RNS	Net Asset Value(s)
15th Jul 2021	10:37 am	RNS	Net Asset Value(s)
14th Jul 2021	5:01 pm	RNS	Transaction in Own Shares
14th Jul 2021	4:06 pm	RNS	Month end portfolio information
14th Jul 2021	10:45 am	RNS	Net Asset Value(s)
13th Jul 2021	11:39 am	RNS	Net Asset Value(s)
12th Jul 2021	11:28 am	RNS	Director/PDMR Shareholding
12th Jul 2021	11:18 am	RNS	Director/PDMR Shareholding
12th Jul 2021	10:32 am	RNS	Net Asset Value(s)
9th Jul 2021	10:45 am	RNS	Net Asset Value(s)
8th Jul 2021	5:20 pm	RNS	Transaction in Own Shares
8th Jul 2021	10:55 am	RNS	Net Asset Value(s)
7th Jul 2021	5:23 pm	RNS	Transaction in Own Shares
7th Jul 2021	10:30 am	RNS	Net Asset Value(s)
6th Jul 2021	5:14 pm	RNS	Transaction in Own Shares
6th Jul 2021	10:02 am	RNS	Net Asset Value(s)
5th Jul 2021	10:49 am	RNS	Net Asset Value(s)
2nd Jul 2021	11:36 am	RNS	Portfolio Update as at 30 June 2021

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