EUROPEAN ASSETS TRUST PLC

Fund Information / Factsheet • Aug 14, 2024

National Storage Mechanism | Additional information

RNS Number : 4698A

European Assets Trust PLC

14 August 2024

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 July 2024

This data is available on the Company's website.

Top Ten Holdings	%
Cairn Homes	2.8
Ringkjoebing Landbobank	2.7
CTS Eventim	2.7
Smurfit Westrock	2.5
Vidrala	2.4
Royal Unibrew	2.4
Accelleron Industries	2.4
Siegfried	2.3
Elis	2.3
Rational	2.3
Total	24.8

Trust Geographical Breakdown	%
Sweden	14.8
Switzerland	11.9
Italy	11.0
Ireland	11.0
Germany	10.3
France	9.0
Netherlands	7.7
Norway	6.6
Spain	6.0
Denmark	5.1
Belgium	2.3
Austria	1.2
Finland	1.2
Hungary	1.0
Lithuania	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	6.5%

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