RNS Number : 5041A
European Assets Trust PLC
23 September 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2022
This data is available on the Company's website.
|
Top Ten Holdings |
% |
|
SIG Group |
4.0 |
|
Tecan |
4.0 |
|
Ringkjoebing Landbobank |
3.7 |
|
Storebrand |
3.3 |
|
Interpump |
3.3 |
|
Atea |
3.1 |
|
IMCD |
3.0 |
|
Lotus Bakeries |
3.0 |
|
Alten |
2.9 |
|
Sligro Food Group |
2.9 |
|
Total |
33.2 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.9 |
|
Norway |
14.2 |
|
Germany |
14.0 |
|
Switzerland |
12.8 |
|
Netherlands |
8.6 |
|
France |
7.8 |
|
Denmark |
6.3 |
|
Ireland |
5.7 |
|
Italy |
4.7 |
|
Spain |
3.2 |
|
Belgium |
3.0 |
|
Portugal |
2.2 |
|
Austria |
1.6 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
3.60% |
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