TIDMEAT

RNS Number : 3891C

European Assets Trust NV

19 January 2018

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 December 2017.

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

 
 Top Ten Holdings                 % 
 CTS Eventim                     3.6 
 Gerresheimer                    3.6 
 Cerved Information Solutions    3.4 
 Forbo Holding                   3.4 
 Sparebank                       3.4 
 Storebrand                      3.3 
 Origin Enterprises              3.2 
 Vidrala                         3.1 
 Amer Sports                     3.1 
 Norma Group                     3.0 
 Total                           33.1 
 
 
 Trust Geographical Breakdown      % 
 Germany                         21.0 
 Spain                           13.3 
 Ireland                         11.4 
 Sweden                          11.1 
 Norway                           8.6 
 Switzerland                      8.5 
 Italy                            6.4 
 Netherlands                      5.4 
 Denmark                          5.0 
 France                           4.2 
 Finland                          3.1 
 Austria                          2.0 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.32%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 19, 2018 05:17 ET (10:17 GMT)

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