RNS Number : 6631K
European Assets Trust NV
17 December 2018
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 30 November 2018.
This data will be available on the Company's website.
Top Ten Holdings
%
Gerresheimer
4.0
CTS Eventim
3.8
Forbo Holding
3.8
IMCD Group
3.7
Ringkjobing Landbobank
3.7
Wizz Air Holdings
3.6
SpareBank 1
3.5
Vidrala
3.4
Coor Service Management Holding
3.4
Storebrand
3.4
Total
36.3
Trust Geographical Breakdown
%
Germany
20.0
Switzerland
13.6
Sweden
12.3
Norway
11.0
Netherlands
9.6
Italy
8.6
Spain
8.3
Ireland
7.0
Denmark
3.6
France
3.4
Austria
2.6
Total
100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash)
2.3%
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