TIDMEAT

RNS Number : 8664S

European Assets Trust PLC

18 November 2021

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 October 2021

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.7 
 Storebrand                 3.0 
 Interpump                  3.0 
 Cancom                     2.9 
 IMCD                       2.9 
 Stratec                    2.8 
 Nordic Semiconductor       2.7 
 Azimut                     2.6 
 Vidrala                    2.6 
 MIPS                       2.5 
 Total                      28.7 
 
 
 Trust Geographical Breakdown      % 
 Germany                         23.8 
 Sweden                          15.2 
 Norway                          12.0 
 Switzerland                      9.4 
 Italy                            7.7 
 Netherlands                      7.3 
 Denmark                          6.9 
 France                           6.7 
 Spain                            4.4 
 Belgium                          1.8 
 Portugal                         1.7 
 Iceland                          1.7 
 Ireland                          1.4 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing   2.4%

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November 18, 2021 09:26 ET (14:26 GMT)

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