RNS Number : 8664S
European Assets Trust PLC
18 November 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2021
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
3.7 |
| Storebrand |
3.0 |
| Interpump |
3.0 |
| Cancom |
2.9 |
| IMCD |
2.9 |
| Stratec |
2.8 |
| Nordic Semiconductor |
2.7 |
| Azimut |
2.6 |
| Vidrala |
2.6 |
| MIPS |
2.5 |
| Total |
28.7 |
| Trust Geographical Breakdown |
% |
| Germany |
23.8 |
| Sweden |
15.2 |
| Norway |
12.0 |
| Switzerland |
9.4 |
| Italy |
7.7 |
| Netherlands |
7.3 |
| Denmark |
6.9 |
| France |
6.7 |
| Spain |
4.4 |
| Belgium |
1.8 |
| Portugal |
1.7 |
| Iceland |
1.7 |
| Ireland |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
2.4% |
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