Month End Portfolio Info

RNS Number : 6859G

European Assets Trust NV

17 May 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 30 April 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2011.

Top Ten Equity Holdings	%
Glanbia	5.0
C&C Group	3.7
Topdanmark	3.6
Viscofan	3.3
Exact	3.2
Lindt & Spruengli	3.2
Azimut	3.0
Ansaldo	3.0
Davide Campari - Milano	2.9
EFG International	2.8
Total	33.7

Trust Geographical Breakdown	%
Austria	2.2
Belgium	2.4
Denmark	6.0
Finland	2.6
France	5.7
Germany	20.1
Greece	1.3
Ireland	17.6
Italy	11.2
Netherlands	10.2
Norway	2.0
Spain	11.4
Switzerland	7.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

100.8%

 

END

 

 

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