Month End Portfolio Info

RNS Number : 0739X

European Assets Trust NV

19 June 2008

 



European Assets Trust NV

ALL DATA AS AT 30 May 2008.

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

Top Ten Equity Holdings	%
Schoeller Bleckmann	4.5
ODIM	4.2
Q-Cells	4.2
Trevi	4.1
Andritz	3.8
Logitech	3.7
Schweizerhall	3.6
Magyar Telecom	3.5
Konecranes	3.4
Arcadis	3.3
Total	38.3

Country (or region)	%
Switzerland	18.9
Italy	14.4
Ireland	10.4
Austria	8.3
Germany	7.9
Norway	7.5
Cash	0.0
Others	32.6
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	114.0
Potential gearing	114.1

 

END

 

 

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