European Assets Trust PLC Provides Portfolio Update
Why we think this is neutral
This RNS announcement from European Assets Trust PLC is a routine portfolio update and does not contain any major news that would significantly impact the company's performance or outlook. The update provides information on the trust's top holdings and geographical breakdown, which is useful for investors but does not indicate any significant changes or events.
Key Points
- Portfolio update as of 31 March 2025
- Top ten holdings account for 30.1% of gross assets
- Largest exposures are to Ireland, France, and Germany
- Net gearing of 6.20%
Summary
The investment trust has provided an update on its portfolio, including its top holdings and geographical breakdown.
European Assets Trust PLC has released a portfolio update as of 31 March 2025. The top ten holdings account for 30.1% of the trust's gross assets, with the largest positions in Rheinmetall, CTS Eventim, and Ringkjoebing Landbobank. The geographical breakdown shows the trust's largest exposures are to Ireland, France, and Germany. The trust's net gearing stands at 6.20%.
GENERAL UPDATE