EUROPEAN ASSETS TRUST PLC

Net Asset Value • Jun 19, 2023

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RNS Number : 1943D

European Assets Trust PLC

19 June 2023

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 May 2023

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

Top Ten Holdings	%
SIG Group	4.2
Interpump	3.6
Tecan	3.5
Gerresheimer	3.1
ASM International	3.1
Ringkjoebing Landbobank	3.0
Atea	2.8
Symrise	2.8
IMCD	2.7
Cairn Homes	2.6
Total	31.4

Trust Geographical Breakdown	%
Sweden	15.8
Switzerland	13.6
Germany	11.3
Italy	10.1
Ireland	8.3
Norway	8.2
Spain	8.1
Netherlands	7.6
France	7.1
Denmark	5.6
Belgium	2.5
Austria	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Cash	2.10%

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