European Assets Trust NV Month End Portfolio Information (6391K)
July 10 2017 - 10:42AM
UK Regulatory
TIDMEAT
RNS Number : 6391K
European Assets Trust NV
10 July 2017
EUROPEAN ASSETS TRUST NV
All data as at 30 June 2017.
This data will be available on the Company's website.
Top Ten Holdings %
Cerved Information Solutions 4.3
Gerresheimer 3.8
Forbo Holding 3.8
CTS Eventim 3.7
Origin Enterprises 3.5
ASM International 3.3
Inwido 3.3
Irish Continental Group 3.2
Glanbia 3.1
Storebrand 3.0
Total 35.0
Trust Geographical Breakdown %
Germany 19.7
Ireland 13.3
Sweden 11.2
Italy 9.8
Spain 8.9
Switzerland 7.7
Norway 7.4
Netherlands 5.9
Denmark 4.8
France 4.0
Finland 3.0
Portugal 2.3
Austria 2.0
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net
Cash) (0.62)%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFURMMATMBIBBMR
(END) Dow Jones Newswires
July 10, 2017 11:42 ET (15:42 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2024 to Apr 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2023 to Apr 2024