RNS Number : 2326Y
European Assets Trust PLC
24 February 2025
| European Assets Trust PLC |
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| LEI: 213800N61H8P3Z4I8726 |
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| All data as at 31 January 2025 |
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| This data is available on the Company's website. | |
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| Top Ten Holdings | % |
| Cairn Homes | 3.3 |
| CTS Eventim | 3.1 |
| Smurfit Westrock | 3.0 |
| Ringkjoebing Landbobank | 2.7 |
| Interpump | 2.7 |
| Storebrand | 2.7 |
| Fluidra | 2.6 |
| Siegfried | 2.5 |
| Nordnet | 2.4 |
| Prysmian | 2.3 |
| Total | 27.3 |
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| Geographical Breakdown | % |
| Ireland | 12.9 |
| Switzerland | 12.8 |
| Italy | 12.3 |
| Sweden | 12.0 |
| Germany | 11.5 |
| France | 10.7 |
| Netherlands | 7.8 |
| Spain | 6.4 |
| Norway | 5.6 |
| Denmark | 3.7 |
| Finland | 1.7 |
| Lithuania | 1.1 |
| Belgium | 1.0 |
| Austria | 0.5 |
| Total | 100.0 |
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| Note: All percentages are based on Gross Assets | |
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| Net Gearing / (cash) | 6.90% |
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