Month End Portfolio Info

RNS Number : 9240Q

European Assets Trust NV

12 August 2010

 



EUROPEAN ASSETS TRUST NV

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Top Ten Equity Holdings	%
Glanbia	3.9
C&C	3.0
Viscofan	2.9
Rubis	2.9
Norkom	2.9
Davide Campari	2.8
EFG International	2.8
Ansaldo	2.8
Rheinmetall	2.8
Bolsas Y Mercados	2.8
Total	29.6

Geographical breakdown	%
Ireland	15.9
Germany	15.6
Spain	14.5
France	11.7
Switzerland	10.5
Italy	10.1
Netherlands	5.1
Sweden	4.8
Denmark	4.7
Austria	3.0
Belgium	2.4
Norway	1.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

103.0

 

END

 

 

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