RNS Number : 9439H
European Assets Trust NV
20 November 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 October 2018.
This data will be available on the Company's website.
Top Ten Holdings
%
SpareBank 1
4.0
Gerresheimer
3.9
Storebrand
3.8
IMCD Group
3.7
Sligro Food Group
3.7
CTS Eventim
3.7
Forbo Holding
3.6
Tecan Group
3.4
Ringkjobing Landbobank
3.3
Vidrala
3.1
Total
36.2
Trust Geographical Breakdown
%
Germany
20.4
Switzerland
13.4
Norway
12.3
Sweden
12.3
Netherlands
8.9
Italy
8.4
Spain
8.2
Ireland
7.1
Denmark
3.3
France
3.3
Austria
2.4
Total
100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash)
0.4%
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