European Assets Tst - Portfolio Update

European Assets Trust

24/01/2023 11:59

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RNS Number : 7139N  European Assets Trust PLC  24 January 2023

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 December 2022

 

This data is available on the Company's website.

 

 

 Top Ten Holdings         %
 Tecan                    4.5
 Ringkjoebing Landbobank  4.5
 Interpump                3.7
 SIG Group                3.5
 Storebrand               3.4
 Karnov                   3.1
 Atea                     3.1
 Sparebank                3.0
 Lotus Bakeries           3.0
 IMCD                     2.9
 Total                    34.7

 

 

 Trust Geographical Breakdown  %
 Sweden                        15.6
 Norway                        13.9
 Switzerland                   12.3
 Germany                       11.9
 Netherlands                   8.1
 Ireland                       7.4
 France                        7.1
 Spain                         6.6
 Denmark                       6.5
 Italy                         5.7
 Belgium                       3.0
 Austria                       1.9
 Total                         100.0

 

 

Note: All percentages are based on Gross Assets

 

  Net Cash   2.00%

 

 

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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