European Assets Trust PLC Portfolio Update

RNS Number : 9815K

European Assets Trust PLC

17 April 2024

 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 March 2024

 

This data is available on the Company's website.

 

 

Top Ten Holdings	%
Ringkjoebing Landbobank	3.1
CTS Eventim	3.0
Smurfit Kappa	2.7
Interpump	2.6
Vidrala	2.5
Gerresheimer	2.4
Cairn Homes	2.4
Rational	2.4
Siegfried	2.4
Tecan	2.3
Total	25.8

 

 

Trust Geographical Breakdown	%
Sweden	15.3
Switzerland	12.3
Germany	12.1
Ireland	11.3
Italy	10.5
France	8.1
Netherlands	7.3
Spain	6.2
Norway	5.9
Denmark	5.2
Belgium	2.4
Austria	1.5
Hungary	1.1
Lithuania	0.8
Total	100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

3.80%

 

 

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