TIDMEAT

RNS Number : 4109Z

European Assets Trust NV

26 May 2016

EUROPEAN ASSETS TRUST NV

All data as at 30 April 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 23(rd) May 2016.

 
    Top Ten Holdings     % 
---------------------  ----- 
 Irish Continental 
  Group                 4.1 
---------------------  ----- 
 Amer Sports            3.7 
---------------------  ----- 
 Forbo Holding          3.7 
---------------------  ----- 
 CTT-Correios De 
  Portugal              3.7 
---------------------  ----- 
 Gerresheimer           3.6 
---------------------  ----- 
 Plastic Omnium         3.5 
---------------------  ----- 
 Cerved Information 
  Solutions Spa         3.4 
---------------------  ----- 
 Origin Enterprises     3.4 
---------------------  ----- 
 Glanbia                3.1 
---------------------  ----- 
 Grafton Group          3.0 
---------------------  ----- 
 Total                  35.2 
---------------------  ----- 
 
 
 Trust Geographical 
  Breakdown             % 
--------------------  ----- 
  Ireland             18.5 
--------------------  ----- 
  Germany             18.1 
--------------------  ----- 
  Italy               13.1 
--------------------  ----- 
  Spain                9.4 
--------------------  ----- 
  Denmark              7.3 
--------------------  ----- 
  Sweden               7.0 
--------------------  ----- 
  Norway               5.5 
--------------------  ----- 
  Netherlands          5.1 
--------------------  ----- 
  Switzerland          5.1 
--------------------  ----- 
  Portugal             3.7 
--------------------  ----- 
  Finland              3.7 
--------------------  ----- 
  France               3.5 
--------------------  ----- 
  Total               100.0 
--------------------  -----

Note: All percentages are based on Gross Assets

 
 Net Gearing 
------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCSEIFSMFMSESI

(END) Dow Jones Newswires

May 26, 2016 06:07 ET (10:07 GMT)

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