REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

Tue 16:30

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RNS Number : 1139S  European Assets Trust PLC  22 July 2025

 European Assets Trust PLC

 LEI: 213800N61H8P3Z4I8726

 All data as at 30 June 2025

 This data is available on the Company's website.

 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

 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

 Note: All percentages are based on Gross Assets

 Net Gearing / (cash)                              4.0%

 

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