RNS Number : 9130M
European Assets Trust PLC
19 September 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2023
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| SIG Group |
4.0 |
| Tecan |
3.8 |
| Interpump |
3.4 |
| Ringkjoebing Landbobank |
3.4 |
| Gerresheimer |
3.1 |
| Cairn Homes |
2.9 |
| Verallia |
2.8 |
| Symrise |
2.8 |
| Fluidra |
2.8 |
| Royal Unibrew |
2.7 |
| Total |
31.7 |
| Trust Geographical Breakdown |
% |
| Sweden |
15.1 |
| Switzerland |
12.9 |
| Germany |
11.6 |
| Italy |
9.9 |
| Ireland |
9.2 |
| Spain |
9.0 |
| Norway |
7.9 |
| France |
7.0 |
| Netherlands |
6.3 |
| Denmark |
6.1 |
| Belgium |
2.1 |
| Austria |
1.8 |
| Hungary |
1.1 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
0.10% |
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