RNS Number : 0854W
European Assets Trust PLC
17 December 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2021
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
3.3 |
| Nordic Semiconductor |
3.2 |
| Cancom |
3.1 |
| MIPS |
3.0 |
| flatexDEGIRO |
2.9 |
| Interpump |
2.8 |
| Tecan |
2.8 |
| Lectra |
2.7 |
| Stratec |
2.7 |
| Storebrand |
2.7 |
| Total |
29.2 |
| Trust Geographical Breakdown |
% |
| Germany |
24.6 |
| Sweden |
16.0 |
| Norway |
12.3 |
| Switzerland |
9.7 |
| Italy |
7.4 |
| France |
6.9 |
| Netherlands |
6.7 |
| Denmark |
6.2 |
| Spain |
3.8 |
| Iceland |
1.7 |
| Belgium |
1.7 |
| Portugal |
1.6 |
| Ireland |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
3.2% |
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