RNS Number : 8074P
European Assets Trust PLC
22 June 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2022
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| SIG Group |
3.4 |
| Ringkjoebing Landbobank |
3.4 |
| Interpump |
3.2 |
| Gerresheimer |
3.0 |
| Sparebank |
2.9 |
| Storebrand |
2.9 |
| Alten |
2.8 |
| Sligro Food Group |
2.8 |
| Lectra |
2.8 |
| Tecan |
2.7 |
| Total |
29.9 |
| Trust Geographical Breakdown |
% |
| Germany |
17.9 |
| Sweden |
16.0 |
| Norway |
12.9 |
| Switzerland |
10.6 |
| Netherlands |
7.8 |
| France |
7.3 |
| Denmark |
7.2 |
| Italy |
5.6 |
| Spain |
3.7 |
| Ireland |
3.6 |
| Belgium |
2.3 |
| Portugal |
2.2 |
| Iceland Austria |
1.9 1.0 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
1.00% |
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