Fund Information / Factsheet • May 18, 2020
Fund Information / Factsheet
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National Storage Mechanism | Additional information
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 [email protected] or visit www.rns.com.
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