Month End Portfolio Information

RNS Number : 2686Z

European Assets Trust PLC

16 May 2019

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 30 April 2019

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

Top Ten Holdings	%
CTS Eventim	4.7
IMCD Group	4.0
Gerresheimer	3.9
Forbo Holding	3.7
Vidrala	3.7
Cerved Information Solutions	3.6
Wizz Air Holdings	3.5
Ringkjobing Landbobank	3.5
Coor Service Management Holding	3.4
Storebrand	3.4
Total	37.4

Trust Geographical Breakdown	%
Germany	20.0
Switzerland	13.2
Netherlands	11.7
Sweden	11.0
Italy	10.5
Norway	10.2
Spain	8.2
Ireland	6.5
Denmark	3.5
Austria	2.8
France	2.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

1.4%

 

END

 

 

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