Source - LSE Regulatory
RNS Number : 7684F
European Assets Trust PLC
23 March 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 28 February 2022
This data will be available on the Company's website.
| Top Ten Holdings | % |
| Ringkjoebing Landbobank | 4.0 |
| Lectra | 3.7 |
| Cancom | 3.1 |
| flatexDEGIRO | 3.1 |
| Sparebank | 3.1 |
| Stratec | 3.0 |
| SIG Combibloc | 3.0 |
| Tecan | 2.9 |
| Interpump | 2.9 |
| Sligro Food Group | 2.8 |
| Total | 31.6 |
| Trust Geographical Breakdown | % |
| Germany | 21.9 |
| Sweden | 15.0 |
| Norway | 12.6 |
| Switzerland | 10.2 |
| France | 8.3 |
| Denmark | 7.5 |
| Netherlands | 7.2 |
| Italy | 7.1 |
| Belgium | 2.3 |
| Ireland | 2.2 |
| Spain | 2.1 |
| Iceland | 1.9 |
| Portugal | 1.7 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Cash | 1.0% |
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