Month End Portfolio Info

RNS Number : 1354Z

European Assets Trust NV

15 July 2008

 



EUROPEAN ASSETS TRUST NV

All data as at 30 June 2008.

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 July 2008. 

Top Ten Equity Holdings	%
ODIM	4.5
Trevi	4.4
Schoeller Bleckmann	4.4
Schweizerhall	3.9
Andritz	3.9
Q-Cells	3.9
Magyar Telecom	3.8
Landi Renzo	3.6
Arcadis	3.4
Logitech	3.4
Total	39.2

Country (or region)	%
Switzerland	19.1
Italy	15.0
Ireland	9.6
Austria	8.2
Norway	7.7
Germany	7.5
Cash	1.6
Others	31.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	113.9
Potential gearing	115.8

 

END

 

 

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