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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