Month end portfolio info

RNS Number : 4109Z

European Assets Trust NV

26 May 2016

EUROPEAN ASSETS TRUST NV

All data as at 30 April 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 23^rd May 2016.

Top Ten Holdings	%
Irish Continental Group	4.1
Amer Sports	3.7
Forbo Holding	3.7
CTT-Correios De Portugal	3.7
Gerresheimer	3.6
Plastic Omnium	3.5
Cerved Information Solutions Spa	3.4
Origin Enterprises	3.4
Glanbia	3.1
Grafton Group	3.0
Total	35.2

Trust Geographical Breakdown	%
Ireland	18.5
Germany	18.1
Italy	13.1
Spain	9.4
Denmark	7.3
Sweden	7.0
Norway	5.5
Netherlands	5.1
Switzerland	5.1
Portugal	3.7
Finland	3.7
France	3.5
Total	100.0