BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC

Baillie Gifford European Growth Trust plc

BGEU

GB00BMC7T380

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-25 am EDT			5-day change	1st Jan Change
94.8 ^GBX	-1.66%		-0.63%	+1.94%

Jan. 19	Baillie Gifford European Growth Trust plc commences an Equity Buyback Plan for 53,662,686 shares, representing 14.99% of its issued share capital, under the authorization approved on January 18, 2024.	CI
Jan. 18	Baillie Gifford European Growth Trust plc Declares Final Dividend	CI

European Investment Trust : Portfolio Holdings – 31 January 2017

February 14, 2017 at 04:48 am EST

THE EUROPEAN INVESTMENT TRUST PLC PORTFOLIO HOLDINGS AS AT 31 JANUARY 2017

% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands	4.7
2	Novartis	Health Care	Switzerland	3.6
3	BNP Paribas	Financials	France	3.6
4	Bayer	Basic Materials	Germany	3.4
5	Royal Dutch Shell A	Oil & Gas	Netherlands	3.4
6	Total	Oil & Gas	France	3.4
7	Roche*	Health Care	Switzerland	3.3
8	Sanofi	Health Care	France	3.3
9	Petroleum Geo-Services	Oil & Gas	Norway	3.3
10	Telefonica	Telecommunications	Spain	3.1
11	ENI	Oil & Gas	Italy	3.0
12	BBVA	Financials	Spain	2.9
13	DNB	Financials	Norway	2.9
14	Ryanair	Consumer Services	Ireland	2.9
15	ING	Financials	Netherlands	2.7
16	Airbus	Industrials	France	2.7
17	Ubisoft Entertainment	Consumer Goods	France	2.7
18	Rocket Internet	Financials	Germany	2.6
19	DIA	Consumer Services	Spain	2.6
20	Stora Enso	Basic Materials	Finland	2.6
21	Commerzbank	Financials	Germany	2.6
22	Delta Lloyd	Financials	Netherlands	2.5
23	Adecco	Industrials	Switzerland	2.5
24	Leoni	Industrials	Germany	2.5
25	Siemens	Industrials	Germany	2.5
26	E.ON	Utilities	Germany	2.5
27	Telecom Italia	Telecommunications	Italy	2.4
28	Outotec	Industrials	Finland	2.4
29	Nokia	Technology	Finland	2.4
30	Danske Bank	Financials	Denmark	2.3
31	BB Biotech	Health Care	Switzerland	2.3
32	Michelin	Consumer Goods	France	2.2
33	SKF	Industrials	Sweden	2.1
34	Ahold Delhaize	Consumer Services	Netherlands	2.0
35	Gemalto	Technology	Netherlands	2.0
36	Ipsos	Consumer Services	France	2.0
37	TDC	Telecommunications	Denmark	1.8
38	Piaggio	Consumer Goods	Italy	1.3
Total equity investments	103.0
Cash and other net liabilities	(3.0)
Net assets	100.0
* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January 2017	% of Net Assets
France	19.9
Netherlands	17.3
Germany	16.1
Switzerland	11.7
Spain	8.6
Finland	7.4
Italy	6.7
Norway	6.2
Denmark	4.1
Ireland	2.9
Sweden	2.1
Cash and other net liabilities	(3.0)
100.0

SECTOR DISTRIBUTION

31 January 2017	% of Net Assets
Financials	22.1
Industrials	19.4
Oil & Gas	13.1
Health Care	12.5
Consumer Services	9.5
Telecommunications	7.3
Consumer Goods	6.2
Basic Materials	6.0
Technology	4.4
Utilities	2.5
Cash and other net liabilities	(3.0)
100.0

As at 31 January 2017, the net assets of the Company were £383,229,000. 14 February 2017

ENQUIRIES:

Kenneth Greig

Edinburgh Partners AIFM Limited Tel: 0131 270 3800

The Company's registered office address is: Beaufort House

51 New North Road

Exeter EX4 4EP

The European Investment Trust plc published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2017 09:48:03 UTC.

Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-31-January-2017-announced-14-02-17-1.pdf

Public permalinkhttp://www.publicnow.com/view/1ED0051BD42B3126D9403B4536594C93443DACC5

Latest news about Baillie Gifford European Growth Trust plc

Baillie Gifford European Growth Trust plc commences an Equity Buyback Plan for 53,662,686 shares, representing 14.99% of its issued share capital, under the authorization approved on January 18, 2024.	Jan. 19	CI
Baillie Gifford European Growth Trust plc Declares Final Dividend	Jan. 18	CI
Baillie Gifford European Growth Trust plc Elects David Barron as Director	Jan. 18	CI
Baillie Gifford European Growth Trust plc's Equity Buyback announced on April 21, 2023, has expired.	Jan. 18	CI
Baillie Gifford European Growth Trust net asset value grows	Nov. 17	AN
Baillie Gifford European Growth Trust plc Recommends Final Dividend, Payable on 2 February 2024	Nov. 17	CI
Baillie Gifford European Growth Trust plc Reports Earnings Results for the Full Year Ended September 30, 2023	Nov. 17	CI
Tranche Update on Baillie Gifford European Growth Trust plc's Equity Buyback Plan announced on April 21, 2023.	Nov. 17	CI
Kin & Carta climbs on profit beat	23-08-17	AN
Baillie Gifford European Growth Trust plc Declares Special Interim Dividend, Payable on 15 September 2023	23-08-10	CI
Baillie Gifford European Growth Trust plc Appoints David Barron as Non-Executive Director of the Company, Effective as of 1 October 2023	23-07-24	CI
Baillie Gifford European Growth Trust plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-12	CI
Baillie Gifford European Growth Trust plc commences an Equity Buyback Plan for 53,767,282 shares, representing 14.99% of its issued share capital, under the authorization approved on February 2, 2023.	23-04-21	CI
UK dividends calendar - next 7 days	23-02-07	AN
UK dividends calendar - next 7 days	23-02-06	AN
UK dividends calendar - next 7 days	23-02-03	AN
Baillie Gifford European Growth Trust plc's Equity Buyback announced on March 9, 2022, has expired.	23-02-02	CI
UK shareholder meetings calendar - next 7 days	23-01-30	AN
UK shareholder meetings calendar - next 7 days	23-01-27	AN
UK shareholder meetings calendar - next 7 days	23-01-26	AN
UK dividends calendar - next 7 days	23-01-04	AN
UK dividends calendar - next 7 days	23-01-03	AN
UK dividends calendar - next 7 days	22-12-30	AN
UK dividends calendar - next 7 days	22-12-29	AN
TRADING UPDATES: Baillie revenue falls; Great Southern finds targets	22-11-22	AN

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Company Profile

Baillie Gifford European Growth Trust plc is a United Kingdom-based investment company. The Company's investment objective is to achieve capital growth over the long term from a diversified portfolio of European securities, irrespective of where they are listed. The Company is invested in a diversified portfolio of between 30 to 60 European companies. The Company may not invest more than 10% of its total assets in any one individual stock at the time of investment. No more than 10% of the total assets of the Company may be invested in other listed investment companies (including investment trusts) except in those that have stated that they will invest no more than 15% of their total assets in other listed investment companies. In this case, the limit is 15%. The Company's investment sectors include utilities, real estate, materials, consumer discretionary, information technology, industrials, and others. The Companyâs alternative investment fund manager is Baillie Gifford & Co Limited.

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Calendar

2024-05-21 - Q2 2024 Earnings Release (Projected)

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