Month End Portfolio Information

RNS Number : 8833W

European Assets Trust NV

17 November 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 31 October 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.9
Sparebank	3.7
Storebrand	3.6
Gerresheimer	3.6
Irish Continental Group	3.4
Forbo Holding	3.4
Origin Enterprises	3.4
CTS Eventim	3.3
Norma Group	3.2
Indutrade	3.1
Total	35.6

Trust Geographical Breakdown	%
Germany	20.7
Spain	12.5
Sweden	11.7
Ireland	10.8
Norway	9.1
Italy	8.1
Switzerland	7.2
Netherlands	5.7
Denmark	5.0
France	4.2
Finland	2.9
Austria	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(0.33)%

 

END

 

 

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