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EUROPEAN ASSETS TRUST PLC
Fund Information / Factsheet • Sep 16, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 3402E
European Assets Trust PLC
16 September 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 August 2024
This data is available on the Company's website.
| Top Ten Holdings | % |
| Cairn Homes | 2.8 |
| CTS Eventim | 2.8 |
| Rational | 2.6 |
| Smurfit Westrock | 2.6 |
| Siegfried | 2.6 |
| Vidrala | 2.5 |
| Royal Unibrew | 2.5 |
| Accelleron Industries | 2.4 |
| Elis | 2.4 |
| Ringkjoebing Landbobank | 2.4 |
| Total | 25.6 |
| Trust Geographical Breakdown | % |
| Sweden | 15.6 |
| Switzerland | 12.0 |
| Ireland | 10.9 |
| Italy | 10.9 |
| Germany | 10.7 |
| France | 9.6 |
| Netherlands | 8.0 |
| Norway | 6.6 |
| Spain | 6.2 |
| Denmark | 4.9 |
| Belgium | 2.5 |
| Finland | 1.1 |
| Lithuania | 1.0 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 5.90% |
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