Portfolio Update

RNS Number : 5041A
European Assets Trust PLC
23 September 2022
 

EUROPEAN ASSETS TRUST PLC

 

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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