RNS Number : 2843X
European Assets Trust PLC
22 July 2024
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 June 2024

 

This data is available on the Company's website.

 

 

Top Ten Holdings

%

Vidrala

2.8

Ringkjoebing Landbobank

2.6

CTS Eventim

2.6

Smurfit Kappa

2.6

ASM International

2.6

Royal Unibrew

2.5

Cairn Homes

2.4

Interpump

2.4

Sdiptech

2.3

Gerresheimer

2.3

Total

25.1

 

 

Trust Geographical Breakdown

%

Sweden

14.4

Italy

11.3

Switzerland

10.7

Ireland

10.6

Germany

10.3

France

9.3

Netherlands

8.4

Norway

6.9

Spain

6.3

Denmark

5.1

Belgium

2.4

Austria

1.3

Hungary

1.1

Finland

1.0

Lithuania

0.9

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

5.20%

 

 

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