EUROPEAN ASSETS TRUST PLC

Fund Information / Factsheet • Jun 22, 2022

National Storage Mechanism | Additional information

RNS Number : 8074P

European Assets Trust PLC

22 June 2022

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 May 2022

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

Top Ten Holdings	%
SIG Group	3.4
Ringkjoebing Landbobank	3.4
Interpump	3.2
Gerresheimer	3.0
Sparebank	2.9
Storebrand	2.9
Alten	2.8
Sligro Food Group	2.8
Lectra	2.8
Tecan	2.7
Total	29.9

Trust Geographical Breakdown	%
Germany	17.9
Sweden	16.0
Norway	12.9
Switzerland	10.6
Netherlands	7.8
France	7.3
Denmark	7.2
Italy	5.6
Spain	3.7
Ireland	3.6
Belgium	2.3
Portugal	2.2
Iceland Austria	1.9 1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Cash	1.00%

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