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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