RNS Number : 8152B
European Assets Trust PLC
12 October 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2020
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Vidrala |
3.8 |
| Gerresheimer |
3.7 |
| SimCorp |
3.2 |
| Scout24 |
3.1 |
| IMCD |
3.1 |
| Ringkjoebing Landbobank |
3.0 |
| Just Eat Takeaway.com |
2.7 |
| Royal Unibrew |
2.6 |
| Forbo |
2.5 |
| Elekta |
2.5 |
| Total |
30.2 |
| Trust Geographical Breakdown |
% |
| Germany |
24.2 |
| Sweden |
13.9 |
| Switzerland |
10.3 |
| Italy |
9.8 |
| Denmark |
8.8 |
| Norway |
8.1 |
| Netherlands |
7.5 |
| Spain |
5.4 |
| France |
4.1 |
| Iceland |
2.2 |
| Portugal |
2.0 |
| Ireland |
1.9 |
| Austria |
1.8 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
0.2% |
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