EUROPEAN ASSETS TRUST PLC

Fund Information / Factsheet • Jul 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1139S

European Assets Trust PLC

22 July 2025

European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 June 2025
This data is available on the Company's website.
Top Ten Holdings	%
CTS Eventim	3.3
Elis	3.3
Ringkjoebing Landbobank	3.2
Heidelberg Materials	3.2
Bank of Ireland	3.2
Cairn Homes	2.8
Nordnet	2.4
FinecoBank	2.4
Storebrand	2.3
Vidrala	2.3
Total	28.4
Geographical Breakdown	%
France	13.3
Germany	12.8
Ireland	12.1
Switzerland	12.0
Sweden	10.3
Italy	9.1
Netherlands	8.1
Spain	4.9
Denmark	4.3
Norway	3.4
Austria	3.0
Finland	2.2
Belgium	1.9
Greece	1.5
Lithuania	1.1
Total	100.0
Note: All percentages are based on Gross Assets
Net Gearing / (cash)	4.0%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUELLFLEDLLBBX