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Portfolio Update

21st Feb 2023 10:37

RNS Number : 5849Q
European Assets Trust PLC
21 February 2023
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 January 2023

 

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

 

 

Top Ten Holdings

%

Ringkjoebing Landbobank

3.7

Interpump

3.7

Tecan

3.6

SIG Group

3.6

Storebrand

3.1

Karnov

2.9

Sligro Food Group

2.9

IMCD

2.9

Atea

2.7

Bank of Ireland

2.6

Total

31.7

 

 

Trust Geographical Breakdown

%

Sweden

14.9

Switzerland

12.3

Norway

11.7

Germany

11.1

Netherlands

9.5

France

8.2

Ireland

7.7

Italy

7.4

Spain

6.9

Denmark

5.7

Belgium

2.5

Austria

2.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

1.40%

 

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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Related Shares:

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