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Portfolio Update

18 Nov 2019 10:13

RNS Number : 7361T
European Opportunities Trust PLC
18 November 2019
 

EUROPEAN OPPORTUNITIES TRUST PLC

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Month end portfolio information

 

 

All data is as at 31 October 2019

 

 

 

This data will shortly be available on the company's website at www.europeanopportunitiestrust.com  

 

 

 

Top Ten Holdings

%

 

Wirecard

12.0

 

Novo Nordisk

9.5

 

Relx

9.3

 

Experian

8.5

 

Deutsche

7.8

 

Adidas

6.0

 

Intermediate Capital Group

6.0

 

Grenke

5.6

 

Dassault

5.5

 

Amadeus

5.4

 

Total

75.6

 

Note: percentages are based on Total Assets

 

 

 

Country of Listing

%

 

Germany

34.9

 

United Kingdom

24.1

 

France

16.3

 

Denmark

10.1

 

Spain

10.1

 

Netherlands

9.5

 

Switzerland

1.1

 

Italy

0.7

 

Finland

0.7

 

Others

0.5

 

Cash & Gearing

(8.0)

 

Note: percentages are based on Total Assets

 

 

 

For further information, please contact:

Richard Pavry

Devon Equity Management Limited

Company Secretary

enquiries@devonem.com

 

 

 

18 November 2019

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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