RNS Number : 0390Z
European Assets Trust PLC
15 September 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2020
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Gerresheimer |
3.8 |
| Vidrala |
3.5 |
| Scout24 |
3.2 |
| SimCorp |
3.0 |
| Wizz Air Holdings |
3.0 |
| Ringkjoebing Landbobank |
2.9 |
| IMCD |
2.8 |
| Karnov Group |
2.7 |
| Just Eat Takeaway.com |
2.6 |
| Royal Unibrew |
2.5 |
| Total |
30.0 |
| Trust Geographical Breakdown |
% |
| Germany |
22.8 |
| Sweden |
13.7 |
| Switzerland |
11.2 |
| Norway |
9.6 |
| Italy |
9.6 |
| Denmark |
8.5 |
| Netherlands |
7.2 |
| Spain |
5.1 |
| France |
3.9 |
| Ireland |
2.4 |
| Iceland |
2.3 |
| Portugal |
1,.9 |
| Austria |
1.8 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
1.6% |
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