RNS Number : 7684F
European Assets Trust PLC
23 March 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 28 February 2022
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
4.0 |
| Lectra |
3.7 |
| Cancom |
3.1 |
| flatexDEGIRO |
3.1 |
| Sparebank |
3.1 |
| Stratec |
3.0 |
| SIG Combibloc |
3.0 |
| Tecan |
2.9 |
| Interpump |
2.9 |
| Sligro Food Group |
2.8 |
| Total |
31.6 |
| Trust Geographical Breakdown |
% |
| Germany |
21.9 |
| Sweden |
15.0 |
| Norway |
12.6 |
| Switzerland |
10.2 |
| France |
8.3 |
| Denmark |
7.5 |
| Netherlands |
7.2 |
| Italy |
7.1 |
| Belgium |
2.3 |
| Ireland |
2.2 |
| Spain |
2.1 |
| Iceland |
1.9 |
| Portugal |
1.7 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
1.0% |
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