Source - LSE Regulatory
RNS Number : 2188K
European Assets Trust PLC
19 December 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2022
This data is available on the Company's website.
| Top Ten Holdings | % |
| Tecan | 4.2 |
| Ringkjoebing Landbobank | 4.1 |
| Interpump | 3.7 |
| Gerresheimer | 3.6 |
| SIG Group | 3.5 |
| Storebrand | 3.4 |
| Atea | 3.2 |
| Karnov | 3.0 |
| IMCD | 2.9 |
| Sligro Food Group | 2.9 |
| Total | 34.5 |
| Trust Geographical Breakdown | % |
| Sweden | 15.4 |
| Germany | 14.7 |
| Norway | 14.2 |
| Switzerland | 11.8 |
| Netherlands | 8.4 |
| France | 7.6 |
| Ireland | 7.1 |
| Denmark | 6.0 |
| Italy | 5.4 |
| Spain | 4.5 |
| Belgium | 2.9 |
| Austria | 2.0 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Cash | 1.60% |
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