EUROPEAN ASSETS TRUST PLC

Fund Information / Factsheet • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5661N

European Assets Trust PLC

25 November 2024

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 October 2024

This data is available on the Company's website.

Top Ten Holdings	%
Cairn Homes	3.3
CTS Eventim	3.2
Smurfit Westrock	3.0
Siegfried	2.8
Rational	2.8
Accelleron Industries	2.7
Vidrala	2.7
Ringkjoebing Landbobank	2.6
Fluidra	2.6
Storebrand	2.5
Total	28.2

Geographical Breakdown	%
Switzerland	13.8
Sweden	13.8
Italy	12.5
Germany	10.3
Ireland	9.9
France	9.7
Netherlands	8.1
Spain	6.9
Norway	5.0
Denmark	4.6
Belgium	2.3
Finland	1.9
Lithuania	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	6.70%

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