EAT European Assets Trust Plc

TIDMEAT

RNS Number : 7139N

European Assets Trust PLC

24 January 2023

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 December 2022

This data is available on the Company's website.

 
 Top Ten Holdings            % 
 Tecan                      4.5 
 Ringkjoebing Landbobank    4.5 
 Interpump                  3.7 
 SIG Group                  3.5 
 Storebrand                 3.4 
 Karnov                     3.1 
 Atea                       3.1 
 Sparebank                  3.0 
 Lotus Bakeries             3.0 
 IMCD                       2.9 
 Total                      34.7 
 
 
 Trust Geographical Breakdown      % 
 Sweden                          15.6 
 Norway                          13.9 
 Switzerland                     12.3 
 Germany                         11.9 
 Netherlands                      8.1 
 Ireland                          7.4 
 France                           7.1 
 Spain                            6.6 
 Denmark                          6.5 
 Italy                            5.7 
 Belgium                          3.0 
 Austria                          1.9 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Cash   2.00% 
 

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 0131 573 8300

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END

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January 24, 2023 06:59 ET (11:59 GMT)

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