Portfolio Update

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%

 

END

 

 

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