Source - LSE Regulatory
RNS Number : 9130M
European Assets Trust PLC
19 September 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2023
This data will be available on the Company's website.
| Top Ten Holdings | % |
| SIG Group | 4.0 |
| Tecan | 3.8 |
| Interpump | 3.4 |
| Ringkjoebing Landbobank | 3.4 |
| Gerresheimer | 3.1 |
| Cairn Homes | 2.9 |
| Verallia | 2.8 |
| Symrise | 2.8 |
| Fluidra | 2.8 |
| Royal Unibrew | 2.7 |
| Total | 31.7 |
| Trust Geographical Breakdown | % |
| Sweden | 15.1 |
| Switzerland | 12.9 |
| Germany | 11.6 |
| Italy | 9.9 |
| Ireland | 9.2 |
| Spain | 9.0 |
| Norway | 7.9 |
| France | 7.0 |
| Netherlands | 6.3 |
| Denmark | 6.1 |
| Belgium | 2.1 |
| Austria | 1.8 |
| Hungary | 1.1 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 0.10% |
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