European Assets Trust PLC Portfolio Update (3855K)

TIDMEAT

RNS Number : 3855K

European Assets Trust PLC

24 August 2023

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 July 2023

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

 
 Top Ten Holdings            % 
 SIG Group                  3.9 
 Tecan                      3.6 
 Interpump                  3.5 
 Ringkjoebing Landbobank    3.1 
 Symrise                    2.8 
 Gerresheimer               2.8 
 Cairn Homes                2.7 
 Atea                       2.6 
 CTS Eventim                2.6 
 Fluidra                    2.6 
 Total                      30.2 
 
 
 Trust Geographical Breakdown      % 
 Sweden                          16.3 
 Switzerland                     12.6 
 Germany                         11.0 
 Italy                            9.9 
 Spain                            8.9 
 Ireland                          8.7 
 Norway                           8.4 
 Netherlands                      6.8 
 France                           6.6 
 Denmark                          5.7 
 Belgium                          2.1 
 Austria                          1.9 
 Hungary                          1.1 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing   0.20%

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August 24, 2023 11:03 ET (15:03 GMT)

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