RNS Number : 5849Q
European Assets Trust PLC
21 February 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2023
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
3.7 |
| Interpump |
3.7 |
| Tecan |
3.6 |
| SIG Group |
3.6 |
| Storebrand |
3.1 |
| Karnov |
2.9 |
| Sligro Food Group |
2.9 |
| IMCD |
2.9 |
| Atea |
2.7 |
| Bank of Ireland |
2.6 |
| Total |
31.7 |
| Trust Geographical Breakdown |
% |
| Sweden |
14.9 |
| Switzerland |
12.3 |
| Norway |
11.7 |
| Germany |
11.1 |
| Netherlands |
9.5 |
| France |
8.2 |
| Ireland |
7.7 |
| Italy |
7.4 |
| Spain |
6.9 |
| Denmark |
5.7 |
| Belgium |
2.5 |
| Austria |
2.1 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
1.40% |
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
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