| European Assets Trust PLC |
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| LEI: 213800N61H8P3Z4I8726 |
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| All data as at 30 June 2025 |
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| This data is available on the Company's website. |
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| Top Ten Holdings |
% |
| CTS Eventim |
3.3 |
| Elis |
3.3 |
| Ringkjoebing Landbobank |
3.2 |
| Heidelberg Materials |
3.2 |
| Bank of Ireland |
3.2 |
| Cairn Homes |
2.8 |
| Nordnet |
2.4 |
| FinecoBank |
2.4 |
| Storebrand |
2.3 |
| Vidrala |
2.3 |
| Total |
28.4 |
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| Geographical Breakdown |
% |
| France |
13.3 |
| Germany |
12.8 |
| Ireland |
12.1 |
| Switzerland |
12.0 |
| Sweden |
10.3 |
| Italy |
9.1 |
| Netherlands |
8.1 |
| Spain |
4.9 |
| Denmark |
4.3 |
| Norway |
3.4 |
| Austria |
3.0 |
| Finland |
2.2 |
| Belgium |
1.9 |
| Greece |
1.5 |
| Lithuania |
1.1 |
| Total |
100.0 |
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| Note: All percentages are based on Gross Assets |
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| Net Gearing / (cash) |
4.0% |
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