RNS Number : 4724X
European Assets Trust PLC
20 December 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2023
This data is available on the Company's website.
| Top Ten Holdings |
% |
| Tecan |
3.6 |
| Ringkjoebing Landbobank |
3.2 |
| Interpump |
3.0 |
| Cairn Homes |
3.0 |
| CTS Eventim |
2.9 |
| Symrise |
2.7 |
| IMCD |
2.7 |
| SIG Group |
2.6 |
| Siegfried |
2.6 |
| Bank of Ireland |
2.4 |
| Total |
28.7 |
| Trust Geographical Breakdown |
% |
| Sweden |
14.6 |
| Switzerland |
14.3 |
| Germany |
11.4 |
| Ireland |
10.4 |
| Italy |
9.4 |
| Netherlands |
7.9 |
| Spain |
7.7 |
| Norway |
7.5 |
| France |
5.7 |
| Denmark |
5.5 |
| Belgium |
2.8 |
| Austria |
1.6 |
| Hungary |
1.2 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.30% |
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