11 Nov 2020 08:52
RNS Number : 9674E
European Assets Trust PLC
11 November 2020
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EUROPEAN ASSETS TRUST PLC
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LEI: 213800N61H8P3Z4I8726
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All data as at 31 October 2020
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This data will be available on the Company's website.
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Top Ten Holdings | % |
Gerresheimer | 3.6 |
Vidrala | 3.4 |
Ringkjoebing Landbobank | 3.1 |
Karnov Group | 2.9 |
SIG Combibloc | 2.9 |
IMCD | 2.8 |
SimCorp | 2.7 |
Just Eat Takeaway.com | 2.7 |
Scout24 | 2.6 |
Wizz Air Holdings | 2.5 |
Total | 29.2 |
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Trust Geographical Breakdown | % |
Germany | 25.2 |
Sweden | 13.7 |
Switzerland | 10.5 |
Italy | 9.9 |
Norway | 8.5 |
Denmark | 8.1 |
Netherlands | 7.3 |
Spain | 5.4 |
France | 3.8 |
Iceland | 2.5 |
Portugal | 2.0 |
Austria | 1,.7 |
Ireland | 1.4 |
Total | 100.0 |
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Note: All percentages are based on Gross Assets
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