Month End Portfolio Information

RNS Number : 6391K

European Assets Trust NV

10 July 2017

EUROPEAN ASSETS TRUST NV

All data as at 30 June 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.3
Gerresheimer	3.8
Forbo Holding	3.8
CTS Eventim	3.7
Origin Enterprises	3.5
ASM International	3.3
Inwido	3.3
Irish Continental Group	3.2
Glanbia	3.1
Storebrand	3.0
Total	35.0

Trust Geographical Breakdown	%
Germany	19.7
Ireland	13.3
Sweden	11.2
Italy	9.8
Spain	8.9
Switzerland	7.7
Norway	7.4
Netherlands	5.9
Denmark	4.8
France	4.0
Finland	3.0
Portugal	2.3
Austria	2.0
Total	100.0