EUROPEAN ASSETS TRUST PLC

Fund Information / Factsheet • Sep 23, 2025

National Storage Mechanism | Additional information

RNS Number : 4956A

European Assets Trust PLC

23 September 2025

European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726
All data as at 29 August 2025
This data is available on the Company's website.
Top Ten Holdings	%
Heidelberg Materials	3.7
Ringkjoebing Landbobank	3.3
Bank of Ireland	3.3
AIB Group	3.2
Elis	3.1
Prysmian	2.9
Cairn Homes	2.9
Kardex	2.5
CTS Eventim	2.5
Storebrand	2.5
Total	29.9
Geographical Breakdown	%
France	13.8
Ireland	13.3
Germany	13.3
Switzerland	12.3
Italy	9.4
Sweden	8.1
Netherlands	8.0
Spain	4.9
Denmark	4.4
Austria	3.6
Norway	2.5
Finland	2.3
Greece	1.6
Belgium	1.5
Lithuania	1.0
Total	100.0
Note: All percentages are based on Gross Assets
Net Gearing / (cash)	5.10%

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