Month End Portfolio Information

RNS Number : 4581I

European Assets Trust NV

19 June 2017

 

EUROPEAN ASSETS TRUST NV

All data as at 31 May 2017.

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

Top Ten Holdings	%
Cerved Information Solutions	4.2
Gerresheimer	4.0
Forbo Holding	3.7
CTS Eventim	3.6
Origin Enterprises	3.5
ASM International	3.4
IMCD Group	3.4
Inwido	3.3
Irish Continental	3.3
Glanbia	3.2
Total	35.6

Trust Geographical Breakdown	%
Germany	19.8
Ireland	14.2
Italy	13.1
Spain	8.7
Sweden	8.3
Norway	7.5
Switzerland	7.5
Netherlands	6.8
Denmark	4.6
France	4.6
Finland	2.7
Portugal	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

0.53%

 

END

 

 

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