REG - European Assets Tst - Portfolio Update

European Assets TrustAnnouncement

23/09/2025 15:15

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RNS Number : 4956A  European Assets Trust PLC  23 September 2025

 European Assets Trust PLC

 LEI: 213800N61H8P3Z4I8726

 All data as at 29 August 2025

 This data is available on the Company's website.

 Top Ten Holdings                                  %
 Heidelberg Materials                              3.7
 Ringkjoebing Landbobank                           3.3
 Bank of Ireland                                   3.3
 AIB Group                                         3.2
 Elis                                              3.1
 Prysmian                                          2.9
 Cairn Homes                                       2.9
 Kardex                                            2.5
 CTS Eventim                                       2.5
 Storebrand                                        2.5
 Total                                             29.9

 Geographical Breakdown                            %
 France                                            13.8
 Ireland                                           13.3
 Germany                                           13.3
 Switzerland                                       12.3
 Italy                                             9.4
 Sweden                                            8.1
 Netherlands                                       8.0
 Spain                                             4.9
 Denmark                                           4.4
 Austria                                           3.6
 Norway                                            2.5
 Finland                                           2.3
 Greece                                            1.6
 Belgium                                           1.5
 Lithuania                                         1.0
 Total                                             100.0

 Note: All percentages are based on Gross Assets

 Net Gearing / (cash)                              5.10%

 

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