Portfolio Update

RNS Number : 2342W
European Assets Trust PLC
09 December 2019
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 November 2019

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

Vidrala

4.0

Forbo Holding

4.0

DiaSorin

3.8

CTS Eventim

3.7

Cerved Information Solutions

3.7

Tecan Group

3.6

Coor Service Management Holding

3.5

Gerresheimer

3.5

Wizz Air Holdings

3.5

Ringkjobing Landbobank

3.4

Total

36.7

 

 

Trust Geographical Breakdown

%

Germany

20.3

Switzerland

13.3

Italy

11.4

Sweden

11.4

Norway

9.6

Netherlands

7.9

Spain

6.3

Denmark

6.3

Ireland

5.7

Austria

 2.5

France

 2.4

Iceland

 2.2

Portugal

0.7

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

3.1%

 

 


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.
 
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