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

enquiries@devonem.com

 

 

19 November 2019

 

 

 

 

 

 


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END
 
 
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