RNS Number : 6588Y

European Assets Trust PLC

17 January 2022


LEI: 213800N61H8P3Z4I8726

All data as at 31 December 2021

This data will be available on the Company's website.

 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.3 
 Nordic Semiconductor       3.2 
 Interpump                  3.0 
 Lectra                     2.9 
 Cancom                     2.9 
 Storebrand                 2.9 
 MIPS                       2.8 
 Tecan                      2.8 
 Stratec                    2.8 
 flatexDEGIRO               2.7 
 Total                      29.3 
 Trust Geographical Breakdown      % 
 Germany                         23.4 
 Sweden                          15.8 
 Norway                          12.5 
 Switzerland                     10.0 
 Italy                            7.6 
 France                           7.3 
 Netherlands                      6.7 
 Denmark                          6.4 
 Spain                            3.9 
 Belgium                          1.7 
 Iceland                          1.7 
 Portugal                         1.6 
 Ireland                          1.4 
 Total                           100.0 

Note: All percentages are based on Gross Assets

 Net Gearing   2.7% 

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(END) Dow Jones Newswires

January 17, 2022 04:48 ET (09:48 GMT)

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