Portfolio Update

RNS Number : 2268N
European Assets Trust PLC
18 May 2020
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 April 2020

 

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

 

 

Top Ten Holdings

%

Gerresheimer

4.3

Tecan

4.1

Vidrala

3.7

Ringkjoebing Landbobank

3.7

Takeaway.com

3.6

IMCD

3.3

SimCorp

3.3

Scout24

3.2

Wizz Air Holdings

3.1

Royal Unibrew

2.8

Total

35.1

 

 

Trust Geographical Breakdown

%

Germany

20.1

Sweden

13.5

Switzerland

11.2

Denmark

9.8

Italy

9.7

Netherlands

8.5

Norway

7.8

Spain

5.1

France

3.4

Ireland

3.2

Austria

2.7

Iceland

2.7

Portugal

2.3

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

2.6%

 

 


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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