RNS Number : 9377I

European Assets Trust PLC

17 August 2021


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% 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

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

European Assets (LSE:EAT)
Historical Stock Chart
From Nov 2021 to Dec 2021 Click Here for more European Assets Charts.
European Assets (LSE:EAT)
Historical Stock Chart
From Dec 2020 to Dec 2021 Click Here for more European Assets Charts.