RNS Number : 5434C

European Assets Trust PLC

21 June 2021


LEI: 213800N61H8P3Z4I8726

All data as at 31 May 2021

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

 Top Ten Holdings            % 
 Lectra                     3.2 
 Vidrala                    3.0 
 flatexDEGIRO               3.0 
 Ringkjoebing Landbobank    2.9 
 Norma                      2.9 
 Storebrand                 2.8 
 Dometic                    2.8 
 Gerresheimer               2.7 
 Nordic Semiconductor       2.7 
 Wizz Air Holdings          2.6 
 Total                      28.6 
 Trust Geographical Breakdown      % 
 Germany                         24.7 
 Sweden                          15.4 
 Norway                          13.4 
 Switzerland                      8.6 
 Netherlands                      8.3 
 Italy                            6.7 
 Denmark                          6.4 
 France                           6.3 
 Spain                            5.3 
 Iceland                          2.0 
 Portugal                         1.5 
 Ireland                          1.4 
 Total                           100.0 

Note: All percentages are based on Gross Assets

 Net Gearing   1.9% 

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(END) Dow Jones Newswires

June 21, 2021 05:43 ET (09:43 GMT)

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