Month End Portfolio Info

RNS Number : 9850N

European Assets Trust NV

12 September 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Top Ten Equity Holdings	%
Glanbia	6.3
C&C Group	4.5
Exact	4.3
Davide Campari - Milano	4.1
Lindt & Spruengli	4.1
Viscofan	3.6
Rational	3.5
Topdanmark	3.4
Gerresheimer	3.3
Paddy Power	3.2
Total	40.3

Trust Geographical Breakdown	%
Austria	2.3
Belgium	2.1
Denmark	6.7
Finland	2.6
France	5.4
Germany	19.8
Greece	1.2
Ireland	19.7
Italy	10.3
Netherlands	9.9
Norway	2.2
Spain	10.6
Switzerland	7.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

109.7%

 

END

 

 

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