TIDMEAT

RNS Number : 9377I

European Assets Trust PLC

17 August 2021

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 July 2021

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.1 
 Lectra                     2.9 
 Nordic Semiconductor       2.9 
 Vidrala                    2.8 
 flatexDEGIRO               2.8 
 Stratec                    2.6 
 Alten                      2.6 
 Wizz Air Holdings          2.6 
 Norma                      2.6 
 Cancom                     2.5 
 Total                      27.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         25.7 
 Sweden                          15.0 
 Norway                          11.9 
 France                           8.3 
 Netherlands                      8.3 
 Switzerland                      8.3 
 Italy                            6.6 
 Denmark                          6.6 
 Spain                            4.7 
 Iceland                          1.8 
 Portugal                         1.5 
 Ireland                          1.3 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing   3.5% 
 

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August 17, 2021 10:35 ET (14:35 GMT)

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