Source - RNS
RNS Number : 3576K
European Assets Trust NV
20 September 2016
 

EUROPEAN ASSETS TRUST NV

 

All data as at 31 August 2016.

 

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 19 September 2016.

 

    Top Ten Holdings

%

Forbo Holding

4.6

Gerresheimer

4.6

Amer Sports

4.4

Cerved Information Solutions Spa

3.9

Interpump Group

3.7

Origin Enterprises

3.6

Glanbia

3.5

Ringkjobing Landbobank

3.5

Irish Continental Group

3.4

CTS Eventim

3.3

Total

38.50

 

Trust Geographical Breakdown

%

Germany

21.0

Ireland

16.8

Italy

13.8

Spain

7.0

Denmark

6.6

Norway

6.2

Switzerland

6.0

Sweden

5.9

Netherlands

5.7

Finland

4.4

France

3.3

Portugal

3.2

 Total

100.0

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

0.00%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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