Month End Portfolio Info

RNS Number : 1849S

European Assets Trust NV

13 May 2009

 

EUROPEAN ASSETS TRUST NV

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Top Ten Equity Holdings	%
TiGenix	3.7
Goldbach Media	3.6
Grafton Group	3.6
Andritz	3.5
Partners Group	3.3
DMT	3.2
Acino	3.1
Faiveley	3.0
Norkom Group	3.0
Ringkjoebing Landbobank	2.9
Total	32.9

Geographical breakdown	%
Net current assets	18.1
Switzerland	12.9
Italy	10.1
France	8.8
Ireland	7.6
Spain	7.1
Austria	5.5
Sweden	5.5
Germany	4.9
Denmark	4.7
Belgium	3.7
Finland	3.3
Netherlands	3.0
Greece	2.6
Norway	2.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

81.7

 

END

 

 

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