Portfolio Update

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: [phone]

 

END

 

 

PFUBFLFLXLLXBBQ