TIDMEAT

RNS Number : 6571U

European Assets Trust NV

19 January 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 December 2016.

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

 
 Top Ten Holdings                 % 
 Forbo Holding                   4.6 
 Gerresheimer                    4.4 
 Cerved Information Solutions    4.4 
 Origin Enterprises              3.9 
 Amer Sports                     3.7 
 Interpump Group                 3.7 
 ASM International               3.4 
 IMCD Group                      3.3 
 Glanbia                         3.3 
 Irish Continental Group         3.3 
 Total                           38.0 
 
 
 Trust Geographical Breakdown      % 
 Germany                         20.1 
 Ireland                         15.7 
 Italy                           13.5 
 Norway                           8.0 
 Sweden                           7.6 
 Spain                            7.2 
 Switzerland                      6.9 
 Netherlands                      6.8 
 Denmark                          4.4 
 Finland                          3.7 
 Portugal                         3.1 
 France                           3.0 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        -3.99%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 19, 2017 11:11 ET (16:11 GMT)

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