RNS Number : 9626I
European Assets Trust PLC
21 October 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2024
This data is now available on the Company's website.
| Top Ten Holdings | % |
| CTS Eventim | 3.1 |
| Cairn Homes | 2.9 |
| Smurfit Westrock | 2.7 |
| Rational | 2.7 |
| Siegfried | 2.6 |
| Vidrala | 2.6 |
| Royal Unibrew | 2.5 |
| Accelleron Industries | 2.4 |
| Interpump | 2.4 |
| Ringkjoebing Landbobank | 2.3 |
| Total | 26.2 |
| Trust Geographical Breakdown | % |
| Sweden | 14.8 |
| Switzerland | 12.3 |
| Germany | 11.2 |
| Italy | 11.0 |
| Ireland | 10.2 |
| France | 10.2 |
| Netherlands | 8.1 |
| Spain | 6.5 |
| Norway | 6.1 |
| Denmark | 4.9 |
| Belgium | 2.4 |
| Finland | 1.2 |
| Lithuania | 1.1 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 6.10% |
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