Source - LSE Regulatory
RNS Number : 5849Q
European Assets Trust PLC
21 February 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2023
This data will be available on the Company's website.
| Top Ten Holdings | % |
| Ringkjoebing Landbobank | 3.7 |
| Interpump | 3.7 |
| Tecan | 3.6 |
| SIG Group | 3.6 |
| Storebrand | 3.1 |
| Karnov | 2.9 |
| Sligro Food Group | 2.9 |
| IMCD | 2.9 |
| Atea | 2.7 |
| Bank of Ireland | 2.6 |
| Total | 31.7 |
| Trust Geographical Breakdown | % |
| Sweden | 14.9 |
| Switzerland | 12.3 |
| Norway | 11.7 |
| Germany | 11.1 |
| Netherlands | 9.5 |
| France | 8.2 |
| Ireland | 7.7 |
| Italy | 7.4 |
| Spain | 6.9 |
| Denmark | 5.7 |
| Belgium | 2.5 |
| Austria | 2.1 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 1.40% |
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300
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