RNS Number : 2188K
European Assets Trust PLC
19 December 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2022
This data is available on the Company's website.
| Top Ten Holdings |
% |
| Tecan |
4.2 |
| Ringkjoebing Landbobank |
4.1 |
| Interpump |
3.7 |
| Gerresheimer |
3.6 |
| SIG Group |
3.5 |
| Storebrand |
3.4 |
| Atea |
3.2 |
| Karnov |
3.0 |
| IMCD |
2.9 |
| Sligro Food Group |
2.9 |
| Total |
34.5 |
| Trust Geographical Breakdown |
% |
| Sweden |
15.4 |
| Germany |
14.7 |
| Norway |
14.2 |
| Switzerland |
11.8 |
| Netherlands |
8.4 |
| France |
7.6 |
| Ireland |
7.1 |
| Denmark |
6.0 |
| Italy |
5.4 |
| Spain |
4.5 |
| Belgium |
2.9 |
| Austria |
2.0 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
1.60% |
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