Portfolio Update - Amendment

RNS Number : 9511T

European Opportunities Trust PLC

19 November 2019

 

The following amendment has been made to the 'Portfolio Update' announcement released on 18 November 2019 at 10:13 under RNS No 7361T

The below announcement has been corrected to state: 'Deutsche Boerse' (in replacement of the previously stated 'Deutsche').

All other details remain unchanged.

The full amended text is shown below.

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 Boerse	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 [e-mail]
19 November 2019

 

END

 

 

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