European Assets Trust PLC Month End Portfolio Information (2686Z)

TIDMEAT

RNS Number : 2686Z

European Assets Trust PLC

16 May 2019

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 30 April 2019

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

 
 Top Ten Holdings                    % 
 CTS Eventim                        4.7 
 IMCD Group                         4.0 
 Gerresheimer                       3.9 
 Forbo Holding                      3.7 
 Vidrala                            3.7 
 Cerved Information Solutions       3.6 
 Wizz Air Holdings                  3.5 
 Ringkjobing Landbobank             3.5 
 Coor Service Management Holding    3.4 
 Storebrand                         3.4 
 Total                              37.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         20.0 
 Switzerland                     13.2 
 Netherlands                     11.7 
 Sweden                          11.0 
 Italy                           10.5 
 Norway                          10.2 
 Spain                            8.2 
 Ireland                          6.5 
 Denmark                          3.5 
 Austria                          2.8 
 France                           2.4 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net Cash)   1.4%

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