Month End Portfolio Info

RNS Number : 8187R

European Assets Trust NV

10 November 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 31 October 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Top Ten Equity Holdings	%
Glanbia	5.8
Exact	4.6
C&C Group	4.3
Topdanmark	3.6
Ansaldo STS	3.3
Rational	3.2
Lindt & Spruengli	3.2
Viscofan	3.2
Paddy Power	3.2
Gerresheimer	3.1
Total	37.5

Trust Geographical Breakdown	%
Austria	2.2
Belgium	2.2
Denmark	7.0
Finland	2.7
France	5.7
Germany	19.3
Greece	1.1
Ireland	19.4
Italy	10.0
Netherlands	11.2
Norway	2.1
Spain	10.8
Switzerland	6.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

110.0%

 

END

 

 

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