European Assets Trust PLC Portfolio Update (8074P)
22 Junio 2022 - 05:10AM
UK Regulatory
TIDMEAT
RNS Number : 8074P
European Assets Trust PLC
22 June 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2022
This data will be available on the Company's website.
Top Ten Holdings %
SIG Group 3.4
Ringkjoebing Landbobank 3.4
Interpump 3.2
Gerresheimer 3.0
Sparebank 2.9
Storebrand 2.9
Alten 2.8
Sligro Food Group 2.8
Lectra 2.8
Tecan 2.7
Total 29.9
Trust Geographical Breakdown %
Germany 17.9
Sweden 16.0
Norway 12.9
Switzerland 10.6
Netherlands 7.8
France 7.3
Denmark 7.2
Italy 5.6
Spain 3.7
Ireland 3.6
Belgium 2.3
Portugal 2.2
Iceland 1.9
Austria 1.0
Total 100.0
Note: All percentages are based on Gross Assets
Net Cash 1.00%
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June 22, 2022 06:10 ET (10:10 GMT)
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