TIDMEAT

RNS Number : 3576K

European Assets Trust NV

20 September 2016

EUROPEAN ASSETS TRUST NV

All data as at 31 August 2016.

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

from approximately 19 September 2016.

 
    Top Ten Holdings         % 
------------------------  ------ 
 Forbo Holding              4.6 
------------------------  ------ 
 Gerresheimer               4.6 
------------------------  ------ 
 Amer Sports                4.4 
------------------------  ------ 
 Cerved Information 
  Solutions Spa             3.9 
------------------------  ------ 
 Interpump Group            3.7 
------------------------  ------ 
 Origin Enterprises         3.6 
------------------------  ------ 
 Glanbia                    3.5 
------------------------  ------ 
 Ringkjobing Landbobank     3.5 
------------------------  ------ 
 Irish Continental 
  Group                     3.4 
------------------------  ------ 
 CTS Eventim                3.3 
------------------------  ------ 
 Total                     38.50 
------------------------  ------ 
 
 
 Trust Geographical 
  Breakdown             % 
--------------------  ----- 
Germany               21.0 
--------------------  ----- 
Ireland               16.8 
--------------------  ----- 
Italy                 13.8 
--------------------  ----- 
Spain                  7.0 
--------------------  ----- 
Denmark                6.6 
--------------------  ----- 
Norway                 6.2 
--------------------  ----- 
Switzerland            6.0 
--------------------  ----- 
Sweden                 5.9 
--------------------  ----- 
Netherlands            5.7 
--------------------  ----- 
Finland                4.4 
--------------------  ----- 
France                 3.3 
--------------------  ----- 
Portugal               3.2 
--------------------  ----- 
  Total               100.0 
--------------------  -----

Note: All percentages are based on Gross Assets

 
 Net Gearing   0.00% 
-------------  -----

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCSEWFLSFMSESU

(END) Dow Jones Newswires

September 20, 2016 10:08 ET (14:08 GMT)

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