RNS Number : 9377I
European Assets Trust PLC
17 August 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 July 2021
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
3.1 |
| Lectra |
2.9 |
| Nordic Semiconductor |
2.9 |
| Vidrala |
2.8 |
| flatexDEGIRO |
2.8 |
| Stratec |
2.6 |
| Alten |
2.6 |
| Wizz Air Holdings |
2.6 |
| Norma |
2.6 |
| Cancom |
2.5 |
| Total |
27.4 |
| Trust Geographical Breakdown |
% |
| Germany |
25.7 |
| Sweden |
15.0 |
| Norway |
11.9 |
| France |
8.3 |
| Netherlands |
8.3 |
| Switzerland |
8.3 |
| Italy |
6.6 |
| Denmark |
6.6 |
| Spain |
4.7 |
| Iceland |
1.8 |
| Portugal |
1.5 |
| Ireland |
1.3 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
3.5% |
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