| European Assets Trust PLC |
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| LEI: 213800N61H8P3Z4I8726 |
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| All data as at 29 November 2024 |
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| The following data is now available on the Company's website. |
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| Top Ten Holdings |
% |
| Smurfit Westrock |
3.3 |
| Cairn Homes |
3.2 |
| Accelleron Industries |
3.0 |
| CTS Eventim |
2.8 |
| Siegfried |
2.8 |
| Ringkjoebing Landbobank |
2.7 |
| Interpump |
2.7 |
| Fluidra |
2.6 |
| Vidrala |
2.6 |
| Storebrand |
2.5 |
| Total |
28.2 |
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| Geographical Breakdown |
% |
| Switzerland |
14.1 |
| Sweden |
13.5 |
| Italy |
11.7 |
| Ireland |
11.1 |
| France |
9.7 |
| Germany |
9.1 |
| Netherlands |
8.7 |
| Spain |
7.0 |
| Norway |
4.9 |
| Denmark |
4.8 |
| Belgium |
2.2 |
| Finland |
1.9 |
| Lithuania |
1.3 |
| Total |
100.0 |
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| Note: All percentages are based on Gross Assets |
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| Net Gearing / (cash) |
7.00% |
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