RNS Number : 4071D
European Assets Trust PLC
19 October 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2022
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Tecan |
4.1 |
| Ringkjoebing Landbobank |
4.1 |
| SIG Group |
3.9 |
| Interpump |
3.3 |
| Storebrand |
3.1 |
| Karnov |
3.0 |
| IMCD |
2.9 |
| Gerresheimer |
2.8 |
| Coor |
2.8 |
| Atea |
2.8 |
| Total |
32.8 |
| Trust Geographical Breakdown |
% |
| Sweden |
15.8 |
| Switzerland |
13.8 |
| Germany |
13.5 |
| Norway |
13.0 |
| Netherlands |
7.8 |
| France |
7.3 |
| Ireland |
6.9 |
| Denmark |
6.2 |
| Spain |
4.9 |
| Italy |
4.8 |
| Belgium |
2.8 |
| Portugal |
1.9 |
| Austria |
1.3 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
0.40% |
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