Portfolio Update - Amendment
Updated : 15:15
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 |
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19 November 2019 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.