BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC

Baillie Gifford European Growth Trust plc

EUT

GB00BMC7T380

Investment Trusts

Delayed 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 July 2017

August 14, 2017 at 06:37 am EDT

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

% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands	4.2
2	BNP Paribas	Financials	France	3.6
3	Novartis	Health Care	Switzerland	3.5
4	BBVA	Financials	Spain	3.4
5	Bayer	Basic Materials	Germany	3.3
6	Sanofi	Health Care	France	3.3
7	Commerzbank	Financials	Germany	3.3
8	Ryanair	Consumer Services	Ireland	3.2
9	Telefonica	Telecommunications	Spain	3.0
10	Royal Dutch Shell *	Oil & Gas	Netherlands	3.0
11	Roche**	Health Care	Switzerland	3.0
12	ING	Financials	Netherlands	3.0
13	Total	Oil & Gas	France	2.9
14	DNB	Financials	Norway	2.9
15	Nokia	Technology	Finland	2.8
16	Ubisoft Entertainment	Consumer Goods	France	2.8
17	DIA	Consumer Services	Spain	2.8
18	BB Biotech	Health Care	Switzerland	2.8
19	Airbus	Industrials	France	2.8
20	E.ON	Utilities	Germany	2.7
21	ENI	Oil & Gas	Italy	2.6
22	Leoni	Industrials	Germany	2.5
23	Telecom Italia	Telecommunications	Italy	2.4
24	Nordea Bank	Financials	Sweden	2.4
25	Danske Bank	Financials	Denmark	2.3
26	Michelin	Consumer Goods	France	2.3
27	Adecco	Industrials	Switzerland	2.3
28	Petroleum Geo-Services	Oil & Gas	Norway	2.2
29	Ahold Delhaize	Consumer Services	Netherlands	2.1
30	Deutsche Post	Industrials	Germany	2.1
31	Stora Enso	Basic Materials	Finland	2.0
32	Rocket Internet	Financials	Germany	2.0
33	Outotec	Industrials	Finland	1.9
34	Piaggio	Consumer Goods	Italy	1.9
35	TDC	Telecommunications	Denmark	1.8
36	Gemalto	Technology	Netherlands	1.8
37	Siemens	Industrials	Germany	1.8
38	Ipsos	Consumer Services	France	1.7
Total equity investments	100.4
Cash and other net liabilities	(0.4)
Net assets	100.0
* The investment is in A shares ** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 July 2017	% of Net Assets
France	19.4
Germany	17.7
Netherlands	14.1
Switzerland	11.6
Spain	9.2
Italy	6.9
Finland	6.7
Norway	5.1
Denmark	4.1
Ireland	3.2
Sweden	2.4
Cash and other net liabilities	(0.4)
100.0

SECTOR DISTRIBUTION

31 July 2017	% of Net Assets
Financials	22.9
Industrials	17.6
Health Care	12.6
Oil & Gas	10.7
Consumer Services	9.8
Telecommunications	7.2
Consumer Goods	7.0
Basic Materials	5.3
Technology	4.6
Utilities	2.7
Cash and other net liabilities	(0.4)
100.0

As at 31 July 2017, the net assets of the Company were £433,474,000. 14 August 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 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 August 2017 10:36:08 UTC.

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

Public permalinkhttp://www.publicnow.com/view/DCF4710AF87271ACF71DF42AEDDBBF832918729B

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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Investment Trusts

Calendar

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

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