Month End Portfolio Information

RNS Number : 7246F

European Assets Trust NV

19 May 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 30 April 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.4
Origin Enterprises	4.0
Forbo	3.8
Gerresheimer	3.8
IMCD	3.5
ASM International	3.5
Inwido	3.4
Irish Continental	3.3
CTS Eventim	3.2
Glanbia	3.2
Total	36.1

Trust Geographical Breakdown	%
Germany	19.5
Ireland	14.5
Italy	13.3
Spain	8.8
Sweden	8.3
Norway	7.6
Switzerland	7.3
Netherlands	6.9
Denmark	4.6
France	4.4
Finland	2.7
Portugal	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(0.29)%

 

END

 

 

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