Portfolio Update

RNS Number : 4071D
European Assets Trust PLC
19 October 2022
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 September 2022

 

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

 

 

Top Ten Holdings

%

Tecan

4.1

Ringkjoebing Landbobank

4.1

SIG Group

3.9

Interpump

3.3

Storebrand

3.1

Karnov

3.0

IMCD

2.9

Gerresheimer

2.8

Coor

2.8

Atea

2.8

Total

32.8

 

 

Trust Geographical Breakdown

%

Sweden

15.8

Switzerland

13.8

Germany

13.5

Norway

13.0

Netherlands

7.8

France

7.3

Ireland

6.9

Denmark

6.2

Spain

4.9

Italy

4.8

Belgium

2.8

Portugal

1.9

Austria

1.3

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Cash

0.40%

 

 

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