European Assets Trust NV Month End Portfolio Information (8833W)

TIDMEAT

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)% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 17, 2017 11:12 ET (16:12 GMT)