RNS Number : 7248S
European Assets Trust PLC
17 June 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2024
This data is available on the Company's website.
| Top Ten Holdings |
% |
| Vidrala |
2.8 |
| Smurfit Kappa |
2.6 |
| Ringkjoebing Landbobank |
2.6 |
| CTS Eventim |
2.5 |
| Elis |
2.4 |
| Royal Unibrew |
2.4 |
| Cairn Homes |
2.4 |
| Interpump |
2.3 |
| Sdiptech |
2.3 |
| Gerresheimer |
2.3 |
| Total |
24.6 |
| Trust Geographical Breakdown |
% |
| Sweden |
14.4 |
| Germany |
10.8 |
| France |
10.8 |
| Italy |
10.7 |
| Ireland |
10.6 |
| Switzerland |
10.5 |
| Netherlands |
7.7 |
| Norway |
6.6 |
| Spain |
6.3 |
| Denmark |
5.0 |
| Belgium |
2.4 |
| Austria |
1.3 |
| Hungary |
1.1 |
| Finland |
0.9 |
| Lithuania |
0.9 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.20% |
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