Month End Portfolio Info

RNS Number : 7383T

European Assets Trust NV

11 June 2009

 

EUROPEAN ASSETS TRUST NV

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Top Ten Equity Holdings	%
DMT	4.6
TiGenix	4.3
Andritz	3.8
Goldbach Media	3.7
Indra Sistemas	3.6
Grafton Group	3.5
Partners Group	3.3
Norkom Group	3.2
Acino	3.2
Ringkjoebing Landbobank	3.1
Total	36.3

Geographical breakdown	%
Net current assets	15.4
Switzerland	12.8
Italy	11.3
France	9.4
Ireland	8.8
Spain	6.7
Germany	5.5
Austria	5.1
Sweden	4.9
Denmark	4.7
Belgium	4.3
Finland	3.5
Greece	3.4
Netherlands	2.1
Norway	2.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

84.6

 

END

 

 

PFUSFASUFSUSESM