RNS Number : 5041A
European Assets Trust PLC
23 September 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2022
This data is available on the Company's website.
| Top Ten Holdings |
% |
| SIG Group |
4.0 |
| Tecan |
4.0 |
| Ringkjoebing Landbobank |
3.7 |
| Storebrand |
3.3 |
| Interpump |
3.3 |
| Atea |
3.1 |
| IMCD |
3.0 |
| Lotus Bakeries |
3.0 |
| Alten |
2.9 |
| Sligro Food Group |
2.9 |
| Total |
33.2 |
| Trust Geographical Breakdown |
% |
| Sweden |
15.9 |
| Norway |
14.2 |
| Germany |
14.0 |
| Switzerland |
12.8 |
| Netherlands |
8.6 |
| France |
7.8 |
| Denmark |
6.3 |
| Ireland |
5.7 |
| Italy |
4.7 |
| Spain |
3.2 |
| Belgium |
3.0 |
| Portugal |
2.2 |
| Austria |
1.6 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
3.60% |
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