European Assets Trust PLC Portfolio Update (9834T)

TIDMEAT

RNS Number : 9834T

European Assets Trust PLC

20 November 2023

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 October 2023

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.7 
 Symrise                    3.2 
 Tecan                      3.2 
 Interpump                  3.0 
 Cairn Homes                3.0 
 SIG Group                  2.9 
 CTS Eventim                2.9 
 Karnov                     2.7 
 Gerresheimer               2.7 
 Royal Unibrew              2.7 
 Total                      30.0 
 
 
 Trust Geographical Breakdown      % 
 Sweden                          15.1 
 Switzerland                     12.8 
 Germany                         12.6 
 Ireland                         10.0 
 Italy                            9.4 
 Norway                           8.5 
 Spain                            7.5 
 Netherlands                      7.1 
 Denmark                          6.4 
 France                           6.0 
 Austria                          2.0 
 Belgium                          1.7 
 Hungary                          0.9 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing   0.10%

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November 20, 2023 04:36 ET (09:36 GMT)

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