TIDMEAT

RNS Number : 3875P

European Assets Trust PLC

18 October 2021

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 30 September 2021

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.4 
 Nordic Semiconductor       2.8 
 Storebrand                 2.7 
 Vidrala                    2.7 
 Wizz Air Holdings          2.7 
 Interpump                  2.7 
 Azimut                     2.5 
 Cancom                     2.5 
 Stratec                    2.5 
 Gerresheimer               2.5 
 Total                      27.0 
 
 
 Trust Geographical Breakdown      % 
 Germany                         24.1 
 Sweden                          15.4 
 Norway                          11.7 
 Switzerland                      9.6 
 Italy                            7.5 
 France                           7.2 
 Netherlands                      6.7 
 Denmark                          6.6 
 Spain                            4.7 
 Iceland                          1.7 
 Portugal                         1.7 
 Belgium                          1.7 
 Ireland                          1.4 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing   3.2%

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October 18, 2021 05:48 ET (09:48 GMT)

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