RNS Number : 7139N
European Assets Trust PLC
24 January 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2022
This data is available on the Company's website.
| Top Ten Holdings |
% |
| Tecan |
4.5 |
| Ringkjoebing Landbobank |
4.5 |
| Interpump |
3.7 |
| SIG Group |
3.5 |
| Storebrand |
3.4 |
| Karnov |
3.1 |
| Atea |
3.1 |
| Sparebank |
3.0 |
| Lotus Bakeries |
3.0 |
| IMCD |
2.9 |
| Total |
34.7 |
| Trust Geographical Breakdown |
% |
| Sweden |
15.6 |
| Norway |
13.9 |
| Switzerland |
12.3 |
| Germany |
11.9 |
| Netherlands |
8.1 |
| Ireland |
7.4 |
| France |
7.1 |
| Spain |
6.6 |
| Denmark |
6.5 |
| Italy |
5.7 |
| Belgium |
3.0 |
| Austria |
1.9 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Cash |
2.00% |
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.