RNS Number : 5041A

European Assets Trust PLC

23 September 2022


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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(END) Dow Jones Newswires

September 23, 2022 09:39 ET (13:39 GMT)

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