TIDMEAT

RNS Number : 6902M

European Assets Trust NV

17 October 2016

EUROPEAN ASSETS TRUST NV

All data as at 30 September 2016.

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

 
    Top Ten Holdings     % 
 Gerresheimer           4.6 
 Forbo Holding          4.4 
 Cerved Information 
  Solutions             4.1 
 Amer Sports            4.0 
 Interpump Group        3.5 
 Glanbia                3.5 
 CTS Eventim            3.4 
 Origin Enterprises     3.4 
 IMCD Group             3.2 
 Irish Continental 
  Group                 3.1 
 Total                  37.2 
 
 
 Trust Geographical 
  Breakdown             % 
 Germany              21.1 
 Ireland              16.6 
 Italy                14.5 
 Switzerland           7.4 
 Norway                7.1 
 Spain                 6.6 
 Netherlands           6.2 
 Sweden                6.1 
 Denmark               4.8 
 Finland               4.1 
 Portugal              3.0 
 France                2.5 
 Total                100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        -2.40%

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCMRBLTMBJBMLF

(END) Dow Jones Newswires

October 17, 2016 05:41 ET (09:41 GMT)

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