27th Mar 2023 09:36
RNS Number : 3066U
European Assets Trust PLC
27 March 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 28 February 2023
This data will be available on the Company's website.
Top Ten Holdings | % |
Ringkjoebing Landbobank | 4.0 |
SIG Group | 3.5 |
Interpump | 3.5 |
Tecan | 3.5 |
Storebrand | 3.0 |
Atea | 2.8 |
IMCD | 2.8 |
Karnov | 2.7 |
Alten | 2.7 |
Lotus Bakeries | 2.5 |
Total | 31.0 |
Trust Geographical Breakdown | % |
Sweden | 15.2 |
Switzerland | 12.2 |
Norway | 11.4 |
Germany | 11.2 |
France | 8.4 |
Netherlands | 8.2 |
Italy | 7.6 |
Spain | 7.6 |
Ireland | 7.6 |
Denmark | 6.0 |
Belgium | 2.5 |
Austria | 2.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 0.50% |
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Related Shares:
European Assets Trust