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%

 

END

 

 

PFULKLFBKLFXFBK