European Assets Trust PLC Portfolio Update (5849Q)

TIDMEAT

RNS Number : 5849Q

European Assets Trust PLC

21 February 2023

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 January 2023

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.7 
 Interpump                  3.7 
 Tecan                      3.6 
 SIG Group                  3.6 
 Storebrand                 3.1 
 Karnov                     2.9 
 Sligro Food Group          2.9 
 IMCD                       2.9 
 Atea                       2.7 
 Bank of Ireland            2.6 
 Total                      31.7 
 
 
 Trust Geographical Breakdown      % 
 Sweden                          14.9 
 Switzerland                     12.3 
 Norway                          11.7 
 Germany                         11.1 
 Netherlands                      9.5 
 France                           8.2 
 Ireland                          7.7 
 Italy                            7.4 
 Spain                            6.9 
 Denmark                          5.7 
 Belgium                          2.5 
 Austria                          2.1 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing   1.40%

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 0131 573 8300

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February 21, 2023 05:37 ET (10:37 GMT)

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