Source - LSE Regulatory
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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