TIDMEAT

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)%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 19, 2017 11:33 ET (15:33 GMT)

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