Top 10 Holdings

European Assets Trust NV
5 July 2005


 
To:       RNS
From:     European Assets Trust plc
Date:     05-Jul-05


Listing Rule 21

In accordance with paragraph 21.20 l (ii) of the Listing Rules European Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 30-Jun-05:


European Assets Trust
Top 10 Holdings
Company                                            % Total Assets
Indra Sistemas                                     4.9
Logitech Inter(Regd)                               4.8
Neopost                                            4.5
Fadesa Inmobiliaria                                4.5
Andritz                                            3.6
Anglo Irish Bank                                   3.4
Astaldi                                            3.2
Paddy Power                                        3.0
Latecoere                                          3.0
Carbone Lorraine                                   3.0


For further information please contact:

Michael Campbell
F&C Asset Management plc
0131 465 1000

          

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

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