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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  European Assets Trust PLC    EAT   GB00BHJVQ590

EUROPEAN ASSETS TRUST PLC

(EAT)
Delayed Quote. Delayed London Stock Exchange - 03/31 11:35:02 am
74.4 GBp   +0.54%
03/13EUROPEAN ASSETS TRUST : Annual Financial Report
PU
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European Assets Trust : Portfolio Update

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01/09/2020 | 05:18am EDT

Portfolio Update

Released : 09/01/2020 09:51

RNS Number : 2965Z
European Assets Trust PLC
09 January 2020

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 December 2019

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

Top Ten Holdings

%

Vidrala

3.9

Coor Service Management Holding

3.7

Forbo Holding

3.7

Tecan Group

3.6

Gerresheimer

3.6

Cerved Information Solutions

3.5

Ringkjobing Landbobank

3.4

CTS Eventim

3.4

Wizz Air Holdings

3.4

DiaSorin

3.4

Total

35.6

Trust Geographical Breakdown

%

Germany

20.5

Switzerland

13.0

Sweden

12.4

Italy

10.8

Norway

9.6

Denmark

6.7

Netherlands

6.5

Spain

6.1

Ireland

5.7

Iceland

2.5

France

2.4

Austria

2.3

Portugal

1.5

Total

100.0

Note: All percentages are based on Gross Assets

Net Cash

3.3%


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 rns@lseg.com or visit www.rns.com.
END
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Disclaimer

European Assets Trust plc published this content on 09 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 January 2020 10:17:02 UTC

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03/13EUROPEAN ASSETS TRUST : Annual Financial Report
PU
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Managers
NameTitle
John Scott Perry Non-Executive Chairman
Julia Bond Senior Independent Non-Executive Director
Robert A. H. van der Meer Deputy Chairman
Martin Breuer Independent Non-Executive Director
Laurence Jacquot Independent Non-Executive Director