Portfolio Update
Updated : 20:19
This regulatory news is for Private Investors only
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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