BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC

Baillie Gifford European Growth Trust plc

EUT

GB00BMC7T380

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:10 2024-04-17 am EDT			5-day change	1st Jan Change
95.7 ^GBX	-0.31%		-1.95%	+2.90%

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 October 2017

November 17, 2017 at 08:58 am EST

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2017

% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands	3.8
2	Bayer	Basic Materials	Germany	3.4
3	Novartis	Health Care	Switzerland	3.3
4	Royal Dutch Shell *	Oil & Gas	Netherlands	3.3
5	BBVA	Financials	Spain	3.2
6	Sanofi	Health Care	France	3.2
7	Total	Oil & Gas	France	3.1
8	Commerzbank	Financials	Germany	3.1
9	ENI	Oil & Gas	Italy	3.1
10	BNP Paribas	Financials	France	3.0
11	Telefonica	Telecommunications	Spain	3.0
12	ING	Financials	Netherlands	2.9
13	BB Biotech	Health Care	Switzerland	2.8
14	Leoni	Industrials	Germany	2.8
15	Nordea Bank	Financials	Sweden	2.7
16	Roche **	Health Care	Switzerland	2.7
17	Airbus	Industrials	France	2.6
18	E.ON	Utilities	Germany	2.6
19	Ryanair	Consumer Services	Ireland	2.5
20	Michelin	Consumer Goods	France	2.5
21	Deutsche Post	Industrials	Germany	2.5
22	Nokia	Technology	Finland	2.5
23	DNB	Financials	Norway	2.5
24	TDC	Telecommunications	Denmark	2.4
25	Rocket Internet	Financials	Germany	2.4
26	Adecco	Industrials	Switzerland	2.4
27	Ipsos	Consumer Services	France	2.4
28	Telecom Italia	Telecommunications	Italy	2.3
29	Outotec	Industrials	Finland	2.3
30	Ubisoft Entertainment	Consumer Goods	France	2.3
31	Danske Bank	Financials	Denmark	2.2
32	Ahold Delhaize	Consumer Services	Netherlands	2.1
33	Ontex	Consumer Goods	Belgium	2.1
34	Mediobanca	Financials	Italy	2.1
35	DIA	Consumer Services	Spain	2.0
36	Siemens	Industrials	Germany	1.8
37	Petroleum Geo-Services	Oil & Gas	Norway	1.6
38	Gemalto	Technology	Netherlands	1.4
Total equity investments	98.9
Cash and other net assets	1.1
Net assets	100.0
* The investment is in A shares ** The investment is in non-voting shares

31 October 2017	% of Net Assets
France	19.1
Germany	18.6
Netherlands	13.5
Switzerland	11.2
Spain	8.2
Italy	7.5
Finland	4.8
Denmark	4.6
Norway	4.1
Sweden	2.7
Ireland	2.5
Belgium	2.1
Cash and other net assets	1.1
100.0

SECTOR DISTRIBUTION

31 October 2017	% of Net Assets
Financials	24.1
Industrials	18.2
Health Care	12.0
Oil & Gas	11.1
Consumer Services	9.0
Telecommunications	7.7
Consumer Goods	6.9
Technology	3.9
Basic Materials	3.4
Utilities	2.6
Cash and other net assets	1.1
100.0

As at 31 October 2017, the net assets of the Company were £433,961,000. 17 November 2017

LEI: 213800QNN9EHZ4SC1R12

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 17 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 November 2017 13:57:05 UTC.

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

Public permalinkhttp://www.publicnow.com/view/905CE4D79A347C477A854D41B152EEE1D5143BAD

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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