REG - European Assets Tst - Month End Portfolio Information

IMCD NVAnnouncement

18/01/2019 11:25

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