European Assets Trust PLC Portfolio Update (1668A)

TIDMEAT

RNS Number : 1668A

European Assets Trust PLC

18 January 2024

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 December 2023

This data is available on the Company's website.

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.2 
 Interpump                  3.1 
 Tecan                      2.8 
 IMCD                       2.8 
 Siegfried                  2.8 
 Cairn Homes                2.7 
 CTS Eventim                2.7 
 Atea                       2.5 
 Vidrala                    2.5 
 Gerresheimer               2.5 
 Total                      27.6 
 
 
 Trust Geographical Breakdown      % 
 Sweden                          15.8 
 Switzerland                     13.0 
 Germany                         11.0 
 Ireland                         10.4 
 Italy                            9.8 
 Spain                            7.7 
 Norway                           7.7 
 Netherlands                      7.4 
 France                           6.6 
 Denmark                          5.3 
 Belgium                          2.5 
 Austria                          1.5 
 Hungary                          1.3 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing   5.90%

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