Month End Portfolio Information

RNS Number : 7657K

European Assets Trust NV

12 April 2018

 

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 March 2018.

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

Top Ten Holdings	%
Gerresheimer	3.8
CTS Eventim	3.7
SpareBank	3.6
Cerved Information Solutions	3.6
Vidrala	3.6
Storebrand	3.4
NORMA Group	3.4
Forbo Holding	3.3
Ringkjobing Landbobank	3.0
Viscofan	3.0
Total	34.4

Trust Geographical Breakdown	%
Germany	22.3
Sweden	13.9
Spain	10.5
Norway	9.7
Ireland	9.7
Switzerland	9.5
Netherlands	7.2
Italy	6.9
France	4.6
Denmark	3.0
Austria	2.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing/(Net Cash)

(1.02)%

 

END

 

 

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