TIDMEAT

RNS Number : 4071D

European Assets Trust PLC

19 October 2022

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 30 September 2022

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

 
 Top Ten Holdings            % 
 Tecan                      4.1 
 Ringkjoebing Landbobank    4.1 
 SIG Group                  3.9 
 Interpump                  3.3 
 Storebrand                 3.1 
 Karnov                     3.0 
 IMCD                       2.9 
 Gerresheimer               2.8 
 Coor                       2.8 
 Atea                       2.8 
 Total                      32.8 
 
 
 Trust Geographical Breakdown      % 
 Sweden                          15.8 
 Switzerland                     13.8 
 Germany                         13.5 
 Norway                          13.0 
 Netherlands                      7.8 
 France                           7.3 
 Ireland                          6.9 
 Denmark                          6.2 
 Spain                            4.9 
 Italy                            4.8 
 Belgium                          2.8 
 Portugal                         1.9 
 Austria                          1.3 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Cash   0.40%

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(END) Dow Jones Newswires

October 19, 2022 04:30 ET (08:30 GMT)

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