European Assets Trust NV Month End Portfolio Information (5202N)
January 18 2019 - 4:23AM
UK Regulatory
TIDMEAT
RNS Number : 5202N
European Assets Trust NV
18 January 2019
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 December 2018.
This data will be available on the Company's website.
Top Ten Holdings %
CTS Eventim 4.0
Gerresheimer 4.0
IMCD Group 3.8
Ringkjoebing Landbobank 3.7
Forbo Holding 3.6
Coor Service Management Holding 3.6
Vidrala 3.6
Wizz Air Holdings 3.6
SpareBank 1 3.5
Cerved Information Solutions 3.5
Total 36.9
Trust Geographical Breakdown %
Germany 19.4
Switzerland 13.5
Sweden 12.5
Norway 10.4
Netherlands 9.8
Italy 9.5
Spain 8.5
Ireland 6.8
Denmark 3.7
France 3.3
Austria 2.6
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) 0.7%
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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