Source - RNS
RNS Number : 6902M
European Assets Trust NV
17 October 2016
 

EUROPEAN ASSETS TRUST NV

 

All data as at 30 September 2016.

 

This data will be available on the Company's website.

 

 

    Top Ten Holdings

%

Gerresheimer

4.6

Forbo Holding

4.4

Cerved Information Solutions

4.1

Amer Sports

4.0

Interpump Group

3.5

Glanbia

3.5

CTS Eventim

3.4

Origin Enterprises

3.4

IMCD Group

3.2

Irish Continental Group

3.1

Total

37.2

 

Trust Geographical Breakdown

%

  Germany

21.1

  Ireland

16.6

  Italy

14.5

  Switzerland

7.4

  Norway

7.1

  Spain

6.6

  Netherlands

6.2

  Sweden

6.1

  Denmark

4.8

  Finland

4.1

  Portugal

3.0

  France

2.5

  Total

100.0

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

            -2.40%

 


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