Month End Portfolio Info

RNS Number : 3699D

European Assets Trust NV

12 September 2008

 



EUROPEAN ASSETS TRUST NV

All data as at 31 August 2008

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

Top Ten Equity Holdings	%
Q-Cells	4.5
Andritz	4.5
ODIM	4.4
Acino	4.4
Landi Renzo	4.1
Trevi	4.0
Schoeller Bleckmann	4.0
Logitech	3.9
Partners Group	3.6
Konecranes	3.5
Total	40.9

Country (or region)	%
Switzerland	21.5
Italy	14.4
Austria	8.5
Ireland	8.2
Norway	8.1
Germany	7.7
Spain	7.3
Other	24.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	110.0
Potential gearing	110.6

 

END

 

 

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