TIDMEAT

RNS Number : 4581I

European Assets Trust NV

19 June 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 May 2017.

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

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.2 
 Gerresheimer                    4.0 
 Forbo Holding                   3.7 
 CTS Eventim                     3.6 
 Origin Enterprises              3.5 
 ASM International               3.4 
 IMCD Group                      3.4 
 Inwido                          3.3 
 Irish Continental               3.3 
 Glanbia                         3.2 
 Total                           35.6 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.8 
 Ireland                         14.2 
 Italy                           13.1 
 Spain                            8.7 
 Sweden                           8.3 
 Norway                           7.5 
 Switzerland                      7.5 
 Netherlands                      6.8 
 Denmark                          4.6 
 France                           4.6 
 Finland                          2.7 
 Portugal                         2.2 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.53%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 19, 2017 05:10 ET (09:10 GMT)

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