European Assets Trust NV Month End Portfolio Information (3891C)
January 19 2018 - 4:17AM
UK Regulatory
TIDMEAT
RNS Number : 3891C
European Assets Trust NV
19 January 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 December 2017.
This data will be available on the Company's website.
Top Ten Holdings %
CTS Eventim 3.6
Gerresheimer 3.6
Cerved Information Solutions 3.4
Forbo Holding 3.4
Sparebank 3.4
Storebrand 3.3
Origin Enterprises 3.2
Vidrala 3.1
Amer Sports 3.1
Norma Group 3.0
Total 33.1
Trust Geographical Breakdown %
Germany 21.0
Spain 13.3
Ireland 11.4
Sweden 11.1
Norway 8.6
Switzerland 8.5
Italy 6.4
Netherlands 5.4
Denmark 5.0
France 4.2
Finland 3.1
Austria 2.0
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net
Cash) 0.32%
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2018 05:17 ET (10:17 GMT)
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