Source - RNS
RNS Number : 3247R
European Assets Trust NV
13 June 2018
 

EUROPEAN ASSETS TRUST NV

 

LEI: 2138009W3JWS72F86M94

 

All data as at 31 May 2018.

 

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

 

 

Top Ten Holdings

%

CTS Eventim

4.2

Gerresheimer

3.8

Forbo Holding

3.5

Cerved Information Solutions

3.3

Ringkjobing Landbobank

3.3

Wizz Air Holdings

3.2

Storebrand

3.2

SpareBank 1

3.2

IMCD Group

3.1

Viscofan

3.1

Total

33.9

 

 

 

Trust Geographical Breakdown

%

Germany

19.9

Switzerland

13.8

Sweden

13.4

Norway

10.6

Spain

10.2

Netherlands

8.2

Ireland

6.9

Italy

6.2

France

4.8

Denmark

3.4

Austria

2.6

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

            (4.02)%

 


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