Month End Portfolio Info

RNS Number : 0786Q

European Assets Trust NV

13 October 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 30 September 2011

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

Top Ten Equity Holdings	%
Glanbia	4.5
Exact	3.5
C&C Group	3.3
Lindt & Spruengli	3.2
Davide Campari - Milano	3.2
Viscofan	2.9
Topdanmark	2.9
Paddy Power	2.8
Rational	2.7
Ansaldo STS	2.6
Total	31.6

Trust Geographical Breakdown	%
Austria	2.2
Belgium	2.1
Denmark	7.1
Finland	2.7
France	5.6
Germany	18.6
Greece	0.9
Ireland	19.7
Italy	10.6
Netherlands	10.7
Norway	1.9
Spain	10.9
Switzerland	7.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

111.0%

 

END

 

 

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