Month End Portfolio Information

RNS Number : 8727N

European Assets Trust NV

11 May 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 30 April 2018.

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

Top Ten Holdings	%
Gerresheimer	3.9
CTS Eventim	3.9
Cerved Information Solutions	3.7
Forbo Holding	3.5
Ringkjobing Landbobank	3.4
Storebrand	3.3
SpareBank 1	3.2
Aareal Bank	3.2
Vidrala	3.0
IMCD Group	3.0
Total	34.1

Trust Geographical Breakdown	%
Germany	21.7
Sweden	13.2
Switzerland	12.1
Spain	9.8
Ireland	9.2
Norway	8.5
Netherlands	7.8
Italy	6.9
France	4.7
Denmark	3.4
Austria	2.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(1.2)%

 

END

 

 

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