TIDMEAT

RNS Number : 4647H

European Assets Trust NV

12 March 2018

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 28 February 2018.

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

 
 Top Ten Holdings                 % 
 CTS Eventim                     3.8 
 SpareBank 1                     3.7 
 Forbo Holding                   3.7 
 Storebrand                      3.6 
 Cerved Information Solutions    3.5 
 Gerresheimer                    3.4 
 NORMA Group                     3.3 
 Vidrala                         3.3 
 Dometic Group                   3.0 
 Takkt                           3.0 
 Total                           34.3 
 
 
 Trust Geographical Breakdown      % 
 Germany                         22.2 
 Sweden                          13.9 
 Spain                           11.0 
 Switzerland                     10.1 
 Ireland                          9.8 
 Norway                           9.5 
 Italy                            6.8 
 Netherlands                      5.7 
 France                           4.3 
 Denmark                          2.8 
 Austria                          2.2 
 Finland                          1.7 
 Total                           100.0

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (0.85)%

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUJTMATMBIBBTP

(END) Dow Jones Newswires

March 12, 2018 11:46 ET (15:46 GMT)

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