Source - LSE Regulatory
RNS Number : 1668A
European Assets Trust PLC
18 January 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2023
This data is available on the Company's website.
| Top Ten Holdings | % |
| Ringkjoebing Landbobank | 3.2 |
| Interpump | 3.1 |
| Tecan | 2.8 |
| IMCD | 2.8 |
| Siegfried | 2.8 |
| Cairn Homes | 2.7 |
| CTS Eventim | 2.7 |
| Atea | 2.5 |
| Vidrala | 2.5 |
| Gerresheimer | 2.5 |
| Total | 27.6 |
| Trust Geographical Breakdown | % |
| Sweden | 15.8 |
| Switzerland | 13.0 |
| Germany | 11.0 |
| Ireland | 10.4 |
| Italy | 9.8 |
| Spain | 7.7 |
| Norway | 7.7 |
| Netherlands | 7.4 |
| France | 6.6 |
| Denmark | 5.3 |
| Belgium | 2.5 |
| Austria | 1.5 |
| Hungary | 1.3 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 5.90% |
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