Portfolio Update

RNS Number : 0134L

European Assets Trust PLC

27 April 2020

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 March 2020

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

Top Ten Holdings	%
Tecan	4.9
Gerresheimer	4.4
Vidrala	4.2
Diasorin	4.1
Ringkjoebing Landbobank	3.8
SimCorp	3.4
Scout24	3.3
CTS Eventim	3.2
IMCD	3.0
Just Eat Takeaway.com	3.0
Total	37.3

Trust Geographical Breakdown	%
Germany	22.1
Switzerland	11.7
Sweden	11.3
Italy	11.1
Denmark	10.1
Netherlands	7.7
Spain	6.0
Norway	4.9
France	3.8
Austria	3.4
Ireland	3.0
Iceland	2.7
Portugal	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Cash

4.7%

 

END

 

 

PFUXDLFLBZLEBBE