Month End Portfolio Information

RNS Number : 2633Z

European Assets Trust NV

13 December 2017

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 30 November 2017.

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

Top Ten Holdings	%
CTS Eventim	3.9
Gerresheimer	3.5
Cerved Information Solutions	3.5
Sparebank	3.4
Origin Enterprises	3.4
Forbo Holding	3.4
Storebrand	3.4
Irish Continental Group	3.2
Vidrala	3.1
Amer Sports	3.0
Total	33.8

Trust Geographical Breakdown	%
Germany	21.0
Spain	13.6
Ireland	11.7
Sweden	11.2
Norway	8.5
Switzerland	8.2
Italy	6.4
Netherlands	5.6
Denmark	4.9
France	4.0
Finland	3.0
Austria	1.9
Total	100.0