RNS Number : 5202N
European Assets Trust NV
18 January 2019
EUROPEAN ASSETS TRUST NV
LEI: 2138009W3JWS72F86M94
All data as at 31 December 2018.
This data will be available on the Company's website.
Top Ten Holdings
%
CTS Eventim
4.0
Gerresheimer
4.0
IMCD Group
3.8
Ringkjoebing Landbobank
3.7
Forbo Holding
3.6
Coor Service Management Holding
3.6
Vidrala
3.6
Wizz Air Holdings
3.6
SpareBank 1
3.5
Cerved Information Solutions
3.5
Total
36.9
Trust Geographical Breakdown
%
Germany
19.4
Switzerland
13.5
Sweden
12.5
Norway
10.4
Netherlands
9.8
Italy
9.5
Spain
8.5
Ireland
6.8
Denmark
3.7
France
3.3
Austria
2.6
Total
100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash)
0.7%
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUUWURRKRAAAAR
