Month End Portfolio Info

RNS Number : 7787U

European Assets Trust NV

20 May 2008

 

European Assets Trust NV

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
ODIM	4.5
Q-Cells	4.1
Schoeller Bleckmann	3.9
Magyar Telekom	3.9
Trevi	3.7
Logitech	3.5
Andritz	3.4
Konecranes	3.3
Topdanmark	3.1
Frigoglass	3.1
Total	36.5

Country (or region)	%
Switzerland	18.2
Italy	13.5
Ireland	11.3
Norway	7.6
Germany	7.5
Austria	7.3
Cash	1.8
Others	32.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:  112.4

Potential gearing: 114.4

 

END

 

 

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