RNS Number : 7235B
European Assets Trust PLC
15 February 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2022
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
3.8 |
| Storebrand |
3.5 |
| Lectra |
3.1 |
| Cancom |
3.0 |
| Interpump |
2.9 |
| Sparebank |
2.8 |
| Stratec |
2.8 |
| Atea |
2.7 |
| Gerresheimer |
2.7 |
| Nordic Semiconductor |
2.7 |
| Total |
30.0 |
| Trust Geographical Breakdown |
% |
| Germany |
22.1 |
| Sweden |
15.0 |
| Norway |
13.3 |
| Switzerland |
10.6 |
| France |
7.6 |
| Italy |
7.5 |
| Denmark |
7.1 |
| Netherlands |
6.7 |
| Spain |
2.7 |
| Belgium |
2.0 |
| Iceland |
1.9 |
| Ireland |
1.8 |
| Portugal |
1.7 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
1.0% |
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