Month End Portfolio Info

RNS Number : 2970Z

European Assets Trust NV

10 December 2014

EUROPEAN ASSETS TRUST NV

All data as at 30 November 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2014.

Top Ten Holdings	%
Glanbia	3.7
Ringkjoebing Landbobank	3.3
Origin Enterprises	3.2
Azimut Holdings	3.1
Forbo Holdings	3.1
ASM International	3.0
Amer Sports	2.9
Grafton Group	2.9
Aareal Bank	2.8
Mediaset Espana Communication	2.8
Total	30.8

Trust Geographical Breakdown	%
Ireland	19.6
Germany	18.7
Swotzerland	9.9
Italy	9.5
Spain	9.3
Denmark	7.7
Netherlands	7.4
Norway	5.9
Sweden	4.2
Finland	2.8
France	2.5
Portugal	2.5
Total	100.0