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EUROPEAN ASSETS TRUST PLC
Net Asset Value • Sep 23, 2022
5017_rns_2022-09-23_c01faea8-1893-4af4-95aa-4af6834e940f.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5041A
European Assets Trust PLC
23 September 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2022
This data is available on the Company's website.
| Top Ten Holdings | % |
| SIG Group | 4.0 |
| Tecan | 4.0 |
| Ringkjoebing Landbobank | 3.7 |
| Storebrand | 3.3 |
| Interpump | 3.3 |
| Atea | 3.1 |
| IMCD | 3.0 |
| Lotus Bakeries | 3.0 |
| Alten | 2.9 |
| Sligro Food Group | 2.9 |
| Total | 33.2 |
| Trust Geographical Breakdown | % |
| Sweden | 15.9 |
| Norway | 14.2 |
| Germany | 14.0 |
| Switzerland | 12.8 |
| Netherlands | 8.6 |
| France | 7.8 |
| Denmark | 6.3 |
| Ireland | 5.7 |
| Italy | 4.7 |
| Spain | 3.2 |
| Belgium | 3.0 |
| Portugal | 2.2 |
| Austria | 1.6 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Cash | 3.60% |
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