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)

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