Portfolio Update

RNS Number : 2188K
European Assets Trust PLC
19 December 2022
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 November 2022

 

This data is available on the Company's website.

 

 

Top Ten Holdings

%

Tecan

4.2

Ringkjoebing Landbobank

4.1

Interpump

3.7

Gerresheimer

3.6

SIG Group

3.5

Storebrand

3.4

Atea

3.2

Karnov

3.0

IMCD

2.9

Sligro Food Group

2.9

Total

34.5

 

 

Trust Geographical Breakdown

%

Sweden

15.4

Germany

14.7

Norway

14.2

Switzerland

11.8

Netherlands

8.4

France

7.6

Ireland

7.1

Denmark

6.0

Italy

5.4

Spain

4.5

Belgium

2.9

Austria

2.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

1.60%

 

 

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