TIDMEAT

RNS Number : 7657K

European Assets Trust NV

12 April 2018

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 March 2018.

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

 
 Top Ten Holdings                 % 
 Gerresheimer                    3.8 
 CTS Eventim                     3.7 
 SpareBank                       3.6 
 Cerved Information Solutions    3.6 
 Vidrala                         3.6 
 Storebrand                      3.4 
 NORMA Group                     3.4 
 Forbo Holding                   3.3 
 Ringkjobing Landbobank          3.0 
 Viscofan                        3.0 
 Total                           34.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         22.3 
 Sweden                          13.9 
 Spain                           10.5 
 Norway                           9.7 
 Ireland                          9.7 
 Switzerland                      9.5 
 Netherlands                      7.2 
 Italy                            6.9 
 France                           4.6 
 Denmark                          3.0 
 Austria                          2.7 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (1.02)%

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUITMJTMBJBBLP

(END) Dow Jones Newswires

April 12, 2018 09:41 ET (13:41 GMT)

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