TIDMEAT

RNS Number : 7958Z

European Assets Trust NV

17 March 2017

EUROPEAN ASSETS TRUST NV

All data as at 28 February 2017.

This data will be available on the Company's website.

 
 Top Ten Holdings                 % 
 Forbo Holding                   4.2 
 Gerresheimer                    4.2 
 Cerved Information Solutions    4.1 
 Interpump Group                 3.7 
 Origin Enterprises              3.6 
 Glanbia                         3.6 
 CTS Eventim                     3.4 
 IMCD Group                      3.4 
 Irish Continental Group         3.4 
 Storebrand                      3.3 
 Total                           36.9 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.8 
 Ireland                         15.9 
 Italy                           13.5 
 Norway                           8.5 
 Sweden                           7.8 
 Switzerland                      7.6 
 Spain                            7.3 
 Netherlands                      6.6 
 Denmark                          4.2 
 France                           3.4 
 Finland                          3.2 
 Portugal                         2.2 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.59%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 17, 2017 05:04 ET (09:04 GMT)

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