European Assets Trust NV Month End Portfolio Information (8833W)
November 17 2017 - 11:12AM
UK Regulatory
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
END
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