TIDMEAT

RNS Number : 3015T

European Assets Trust NV

11 October 2017

EUROPEAN ASSETS TRUST NV

All data as at 30 September 2017.

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

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.5 
 Forbo Holding                   3.6 
 Storebrand                      3.5 
 Irish Continental Group         3.5 
 Sparebank                       3.5 
 Origin Enterprises              3.4 
 Gerresheimer                    3.4 
 CTS Eventim                     3.4 
 Norma Group                     3.0 
 Amer Sports                     3.0 
 Total                           34.8 
 
 
 Trust Geographical Breakdown      % 
 Germany                         20.3 
 Sweden                          11.6 
 Ireland                         10.8 
 Spain                           10.7 
 Italy                            9.7 
 Norway                           8.9 
 Switzerland                      7.3 
 Netherlands                      5.5 
 Denmark                          4.9 
 France                           4.4 
 Finland                          3.0 
 Austria                          2.2 
 Portugal                         0.7 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (1.67)%

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUMBBPTMBTBMMR

(END) Dow Jones Newswires

October 11, 2017 04:22 ET (08:22 GMT)

European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more European Assets Charts.
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more European Assets Charts.