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Portfolio Update

24th Jan 2023 11:59

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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END
 
 
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Related Shares:

European Assets Trust
FTSE 100 Latest
Value8,054.98
Change-419.76