European Assets Trust NV Month End Portfolio Information (7657K)
12 April 2018 - 11:41PM
UK Regulatory
TIDMEAT
RNS Number : 7657K
European Assets Trust NV
12 April 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 March 2018.
This data will be available on the Company's website.
Top Ten Holdings %
Gerresheimer 3.8
CTS Eventim 3.7
SpareBank 3.6
Cerved Information Solutions 3.6
Vidrala 3.6
Storebrand 3.4
NORMA Group 3.4
Forbo Holding 3.3
Ringkjobing Landbobank 3.0
Viscofan 3.0
Total 34.4
Trust Geographical Breakdown %
Germany 22.3
Sweden 13.9
Spain 10.5
Norway 9.7
Ireland 9.7
Switzerland 9.5
Netherlands 7.2
Italy 6.9
France 4.6
Denmark 3.0
Austria 2.7
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net
Cash) (1.02)%
This information is provided by RNS
The company news service from the London Stock Exchange
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