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European Assets Trust PLC
Cannon Place, 78 Cannon Street
Phone: +44 1315738300p:+44 1315738300 LONDON, EC4N 6AG  United Kingdom Ticker: EATEAT

Business Summary
European Assets Trust PLC is a United Kingdom-based investment company. The Company's investment policy seeks investments in quoted small and medium-sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the MSCI Europe excluding United Kingdom Small Mid Cap (Net Return) Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the powers under its Articles to borrow an amount up to 20 per cent of its securities portfolio. Its securities portfolio includes industrials, consumer discretionary, financials, technology, consumer staples and energy. Its investment manager is Columbia Threadneedle Investment Business Limited.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202412/31/2023Yes----

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Member of the Management Board, representing the Managing Director TimKoster
Member of the Management Board, representing the Managing Director Wilbertvan Twuijver
Company Secretary ScottMcEllen
4 additional Officers and Directors records available in full report.

Business Names
Business Name
EAT
European Assets Trust NV

General Information
Outstanding Shares: 360,069,279 (As of 8/31/2024)
Shareholders: 15,610
Stock Exchange: LON


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Tuesday, December 3, 2024