Month End Portfolio Information

RNS Number : 7100F

European Assets Trust PLC

16 July 2019

 

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 30 June 2019

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

Top Ten Holdings	%
IMDC Group	4.5
Forbo Holding	4.0
Gerresheimer	3.8
CTS Eventim	3.8
DiaSorin	3.7
Tecan Group	3.7
Vidrala	3.7
Coor Service Management Holding	3.7
Ringkjoebing Landbobank	3.5
Wizz Air Holdings	3.4
Total	37.8

Trust Geographical Breakdown	%
Germany	19.0
Switzerland	14.0
Netherlands	12.0
Sweden	11.0
Italy	11.0
Norway	10.0
Spain	8.0
Ireland	6.0
Denmark	3.0
Austria	3.0
France	2.0
Iceland	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(0.2%)

 

END

 

 

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