21 Feb 2023 10:37
RNS Number : 5849Q
European Assets Trust PLC
21 February 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2023
This data will be available on the Company's website.
Top Ten Holdings | % |
Ringkjoebing Landbobank | 3.7 |
Interpump | 3.7 |
Tecan | 3.6 |
SIG Group | 3.6 |
Storebrand | 3.1 |
Karnov | 2.9 |
Sligro Food Group | 2.9 |
IMCD | 2.9 |
Atea | 2.7 |
Bank of Ireland | 2.6 |
Total | 31.7 |
Trust Geographical Breakdown | % |
Sweden | 14.9 |
Switzerland | 12.3 |
Norway | 11.7 |
Germany | 11.1 |
Netherlands | 9.5 |
France | 8.2 |
Ireland | 7.7 |
Italy | 7.4 |
Spain | 6.9 |
Denmark | 5.7 |
Belgium | 2.5 |
Austria | 2.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 1.40% |
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300
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European Assets Trust (EAT)