BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC

Baillie Gifford European Growth Trust plc

EUT

GB00BMC7T380

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-26 am EDT			5-day change	1st Jan Change
95.9 ^GBX	+1.16%		+1.05%	+3.12%

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 March 2017

April 18, 2017 at 05:03 am EDT

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

% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands	4.8
2	BNP Paribas	Financials	France	3.5
3	Sanofi	Health Care	France	3.5
4	Novartis	Health Care	Switzerland	3.4
5	Bayer	Basic Materials	Germany	3.4
6	Telefonica	Telecommunications	Spain	3.4
7	Roche*	Health Care	Switzerland	3.4
8	Ubisoft Entertainment	Consumer Goods	France	3.3
9	Total	Oil & Gas	France	3.2
10	BBVA	Financials	Spain	3.2
11	Royal Dutch Shell A	Oil & Gas	Netherlands	3.1
12	ENI	Oil & Gas	Italy	3.1
13	Airbus	Industrials	France	2.9
14	DIA	Consumer Services	Spain	2.7
15	Ryanair	Consumer Services	Ireland	2.7
16	ING	Financials	Netherlands	2.7
17	Nokia	Technology	Finland	2.7
18	DNB	Financials	Norway	2.6
19	Commerzbank	Financials	Germany	2.6
20	Ahold Delhaize	Consumer Services	Netherlands	2.5
21	Leoni	Industrials	Germany	2.5
22	Petroleum Geo-Services	Oil & Gas	Norway	2.5
23	Outotec	Industrials	Finland	2.4
24	Adecco	Industrials	Switzerland	2.4
25	Delta Lloyd	Financials	Netherlands	2.4
26	E.ON	Utilities	Germany	2.4
27	Telecom Italia	Telecommunications	Italy	2.4
28	Michelin	Consumer Goods	France	2.4
29	BB Biotech	Health Care	Switzerland	2.3
30	Danske Bank	Financials	Denmark	2.2
31	Gemalto	Technology	Netherlands	2.2
32	Stora Enso	Basic Materials	Finland	2.0
33	Siemens	Industrials	Germany	2.0
34	SKF	Industrials	Sweden	2.0
35	Rocket Internet	Financials	Germany	1.8
36	Ipsos	Consumer Services	France	1.8
37	TDC	Telecommunications	Denmark	1.7
38	Piaggio	Consumer Goods	Italy	1.5
Total equity investments	101.6
Cash and other net liabilities	(1.6)
Net assets	100.0
* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 March 2017	% of Net Assets
France	20.6
Netherlands	17.7
Germany	14.7
Switzerland	11.5
Spain	9.3
Finland	7.1
Italy	7.0
Norway	5.1
Denmark	3.9
Ireland	2.7
Sweden	2.0
Cash and other net liabilities	(1.6)
100.0

SECTOR DISTRIBUTION

31 March 2017	% of Net Assets
Financials	21.0
Industrials	19.0
Health Care	12.6
Oil & Gas	11.9
Consumer Services	9.7
Telecommunications	7.5
Consumer Goods	7.2
Basic Materials	5.4
Technology	4.9
Utilities	2.4
Cash and other net liabilities	(1.6)
100.0

As at 31 March 2017, the net assets of the Company were £406,290,000. 18 April 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 18 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 April 2017 09:03:08 UTC.

Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-31-March-2017-announced-18-04-17.pdf

Public permalinkhttp://www.publicnow.com/view/3DDAD6E8BFBF415CA4E82464F68DE0F41CE4536C

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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