Source - LSE Regulatory
RNS Number : 8074P
European Assets Trust PLC
22 June 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2022
This data will be available on the Company's website.
| Top Ten Holdings | % |
| SIG Group | 3.4 |
| Ringkjoebing Landbobank | 3.4 |
| Interpump | 3.2 |
| Gerresheimer | 3.0 |
| Sparebank | 2.9 |
| Storebrand | 2.9 |
| Alten | 2.8 |
| Sligro Food Group | 2.8 |
| Lectra | 2.8 |
| Tecan | 2.7 |
| Total | 29.9 |
| Trust Geographical Breakdown | % |
| Germany | 17.9 |
| Sweden | 16.0 |
| Norway | 12.9 |
| Switzerland | 10.6 |
| Netherlands | 7.8 |
| France | 7.3 |
| Denmark | 7.2 |
| Italy | 5.6 |
| Spain | 3.7 |
| Ireland | 3.6 |
| Belgium | 2.3 |
| Portugal | 2.2 |
| Iceland Austria | 1.9 1.0 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Cash | 1.00% |
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