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 |
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Legal Entity Identifier: 549300XN7RXQWHN18849 |
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Month end portfolio information |
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All data is as at 31 October 2019 |
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This data will shortly be available on the company's website at www.europeanopportunitiestrust.com |
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Top Ten Holdings |
% |
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Wirecard |
12.0 |
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Novo Nordisk |
9.5 |
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Relx |
9.3 |
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Experian |
8.5 |
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Deutsche Boerse |
7.8 |
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Adidas |
6.0 |
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Intermediate Capital Group |
6.0 |
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Grenke |
5.6 |
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Dassault |
5.5 |
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Amadeus |
5.4 |
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Total |
75.6 |
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Note: percentages are based on Total Assets |
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Country of Listing |
% |
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Germany |
34.9 |
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United Kingdom |
24.1 |
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France |
16.3 |
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Denmark |
10.1 |
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Spain |
10.1 |
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Netherlands |
9.5 |
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Switzerland |
1.1 |
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Italy |
0.7 |
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Finland |
0.7 |
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Others |
0.5 |
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Cash & Gearing |
(8.0) |
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Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Devon Equity Management Limited Company Secretary [email protected] |
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19 November 2019 |
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