Month End Portfolio Info

RNS Number : 9154H

European Assets Trust NV

11 November 2008

 

EUROPEAN ASSETS TRUST NV

All data as at 31 October 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 November 2008.

Top Ten Equity Holdings	%
Acino	5.5
Q-Cells	5.1
Lindt & Spruengli	4.9
Baron de Ley	4.5
Trevi	4.2
Hera	3.9
Grafton	3.7
Andritz	3.6
Indra Sistemas	3.6
Digital Multimedia Technologies	3.5
Total	42.5

Country (or region)	%
Switzerland	21.4
Italy	13.6
Germany	12.0
Spain	11.6
Ireland	6.8
Austria	6.3
Sweden	5.4
Norway	4.8
Cash	4.1
Belgium	3.6
Netherlands	3.1
Finland	2.9
Denmark	2.5
Greece	1.8
Hungary	0.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	97.8
Potential gearing	101.9

 

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