Month End Portfolio Info

RNS Number : 7220B

European Assets Trust NV

20 August 2008

 



EUROPEAN ASSETS TRUST NV

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.

Top Ten Equity Holdings	%
ODIM	4.7
Schweizerhall	4.2
Q-Cells	4.2
Schoeller Bleckmann	4.1
Andritz	4.1
Trevi	3.8
Logitech	3.7
Landi Renzo	3.7
Magyar Telekom	3.7
Konecranes	3.6
Total	39.8

Country (or region)	%
Switzerland	20.2
Italy	12.9
Norway	8.3
Austria	8.2
Ireland	7.8
Germany	7.8
Spain	7.2
Others	27.6
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	106.9
Potential gearing	110.6

 

END

 

 

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