RNS Number : 9834T
European Assets Trust PLC
20 November 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2023
This data will be available on the Company's website.
| Top Ten Holdings |
% |
| Ringkjoebing Landbobank |
3.7 |
| Symrise |
3.2 |
| Tecan |
3.2 |
| Interpump |
3.0 |
| Cairn Homes |
3.0 |
| SIG Group |
2.9 |
| CTS Eventim |
2.9 |
| Karnov |
2.7 |
| Gerresheimer |
2.7 |
| Royal Unibrew |
2.7 |
| Total |
30.0 |
| Trust Geographical Breakdown |
% |
| Sweden |
15.1 |
| Switzerland |
12.8 |
| Germany |
12.6 |
| Ireland |
10.0 |
| Italy |
9.4 |
| Norway |
8.5 |
| Spain |
7.5 |
| Netherlands |
7.1 |
| Denmark |
6.4 |
| France |
6.0 |
| Austria |
2.0 |
| Belgium |
1.7 |
| Hungary |
0.9 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
0.10% |
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