TIDMEAT

RNS Number : 0854W

European Assets Trust PLC

17 December 2021

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 30 November 2021

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.3 
 Nordic Semiconductor       3.2 
 Cancom                     3.1 
 MIPS                       3.0 
 flatexDEGIRO               2.9 
 Interpump                  2.8 
 Tecan                      2.8 
 Lectra                     2.7 
 Stratec                    2.7 
 Storebrand                 2.7 
 Total                      29.2 
 
 
 Trust Geographical Breakdown      % 
 Germany                         24.6 
 Sweden                          16.0 
 Norway                          12.3 
 Switzerland                      9.7 
 Italy                            7.4 
 France                           6.9 
 Netherlands                      6.7 
 Denmark                          6.2 
 Spain                            3.8 
 Iceland                          1.7 
 Belgium                          1.7 
 Portugal                         1.6 
 Ireland                          1.4 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing   3.2% 
 

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(END) Dow Jones Newswires

December 17, 2021 09:20 ET (14:20 GMT)

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