REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

17/06/2024 11:45

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RNS Number : 7248S  European Assets Trust PLC  17 June 2024

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 May 2024

 

This data is available on the Company's website.

 

 

 Top Ten Holdings         %
 Vidrala                  2.8
 Smurfit Kappa            2.6
 Ringkjoebing Landbobank  2.6
 CTS Eventim              2.5
 Elis                     2.4
 Royal Unibrew            2.4
 Cairn Homes              2.4
 Interpump                2.3
 Sdiptech                 2.3
 Gerresheimer             2.3
 Total                    24.6

 

 

 Trust Geographical Breakdown  %
 Sweden                        14.4
 Germany                       10.8
 France                        10.8
 Italy                         10.7
 Ireland                       10.6
 Switzerland                   10.5
 Netherlands                   7.7
 Norway                        6.6
 Spain                         6.3
 Denmark                       5.0
 Belgium                       2.4
 Austria                       1.3
 Hungary                       1.1
 Finland                       0.9
 Lithuania                     0.9
 Total                         100.0

 

 

Note: All percentages are based on Gross Assets

 

  Net Gearing   6.20%

 

 

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