Company European Assets Trust NV London S.E.

Equities

NL0000226090_GB

NL0000226090

Investment Management & Fund Operators

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Sales per region

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Inactive Instrument

European Assets Trust PLC is a United Kingdom-based investment company. The Company's investment policy seeks investments in quoted small and medium-sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the MSCI Europe excluding United Kingdom Small Mid Cap (Net Return) Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the powers under its Articles to borrow an amount up to 20 per cent of its securities portfolio. Its securities portfolio includes industrials, consumer discretionary, financials, technology, consumer staples and energy. Its investment manager is Columbia Threadneedle Investment Business Limited.

GBP in Million	2021	Weight	2022	Weight	Delta
Investment and Related Activities 100.0 %	8	100.0 %	9	100.0 %	+4.54%

GBP in Million	2021	Weight	2022	Weight	Delta
Sweden 22.1 %	2	19.2 %	2	22.1 %	+20.24%
Norway 19.6 %	2	30.4 %	2	19.6 %	-32.46%
Spain 10.5 %	0	2.3 %	1	10.5 %	+379.14%
Italy 8.9 %	1	10.4 %	1	8.9 %	-11.18%
Germany 7.3 %	1	12.5 %	1	7.3 %	-39.20%
Switzerland 6.1 %	0	4.4 %	1	6.1 %	+43.49%
France 5.8 %	1	7.4 %	0	5.8 %	-18.45%
Ireland 5.8 %	0	2.2 %	0	5.8 %	+173.33%
Denmark 4.9 %	0	5.1 %	0	4.9 %	+0.48%
Netherlands 4.4 %	0	2.1 %	0	4.4 %	+121.05%
Portugal 1.9 %	0	2.6 %	0	1.9 %	-25.35%
Iceland 1.0 %	0	1.3 %	0	1.0 %	-22.22%
Belgium 0.9 %	-	-	0	0.9 %	-
Austria 0.5 %	-	-	0	0.5 %	-
Global 0.4 %	-	-	0	0.4 %	-

Members of the board	Title	Age	Since
Katherine Cornish-Bowden BRD	Director/Board Member	58	02/01
Andrew Stuart Paterson CHM	Chairman	54	22/19/22
Kevin Troup BRD	Director/Board Member	-	19/23/19
Martin Breuer BRD	Director/Board Member	57	15/18/15
Pui Kei Yuen BRD	Director/Board Member	-	26/21/26

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	360,069,279	357,217,181 ( 99.21 %)	0	99.21 %

Name	Equities	%	Valuation
1607 Capital Partners LLC 5.034 %	18,124,557	5.034 %	20 M p
abrdn Alternative Investments Ltd. 0.2937 %	1,057,354	0.2937 %	1 M p
London & St. Lawrence Investment Co. Plc (Invt Mgmt) 0.2777 %	1,000,000	0.2777 %	1 M p
State Street Global Advisors Ltd. 0.1976 %	711,561	0.1976 %	766 244 p
AGF International Advisors Co. Ltd. 0.1111 %	400,000	0.1111 %	430 740 p
Miton Capital Partners Ltd. 0.0833 %	300,000	0.0833 %	323 055 p
McInroy & Wood Portfolios Ltd. 0.0442 %	159,000	0.0442 %	171 219 p
Martin Breuer 0.0336 %	121,000	0.0336 %	130 299 p
Andrew Stuart Paterson 0.0333 %	120,000	0.0333 %	129 222 p
Julia Bond 0.0277 %	99,609	0.0277 %	107 264 p

European Assets Trust Plc

Cannon Place 78 Cannon Street

EC4N 6AG, London

http://www.europeanassets.co.uk

address European Assets Trust NV(NL0000226090_GB)

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