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%

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Disclaimer

European Assets Trust NV published this content on 18 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 January 2019 12:13:05 UTC