RNS Number : 2211A
European Assets Trust PLC
22 May 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 28 April 2023
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| SIG Group |
3.8 |
| Tecan |
3.6 |
| Interpump |
3.4 |
| Atea |
3.1 |
| Ringkjoebing Landbobank |
2.9 |
| Symrise |
2.9 |
| Gerresheimer |
2.8 |
| Alten |
2.8 |
| Karnov |
2.7 |
| Lotus Bakeries |
2.5 |
| Total |
30.5 |
| Trust Geographical Breakdown |
% |
| Sweden |
16.0 |
| Switzerland |
13.1 |
| Germany |
11.6 |
| Norway |
9.8 |
| Italy |
9.4 |
| France |
8.5 |
| Ireland |
8.1 |
| Spain |
7.5 |
| Netherlands |
6.3 |
| Denmark |
5.4 |
| Belgium |
2.5 |
| Austria |
1.8 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
1.40% |
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