Month end portfolio info

RNS Number : 3576K

European Assets Trust NV

20 September 2016

EUROPEAN ASSETS TRUST NV

All data as at 31 August 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 19 September 2016.

Top Ten Holdings	%
Forbo Holding	4.6
Gerresheimer	4.6
Amer Sports	4.4
Cerved Information Solutions Spa	3.9
Interpump Group	3.7
Origin Enterprises	3.6
Glanbia	3.5
Ringkjobing Landbobank	3.5
Irish Continental Group	3.4
CTS Eventim	3.3
Total	38.50

Trust Geographical Breakdown	%
Germany	21.0
Ireland	16.8
Italy	13.8
Spain	7.0
Denmark	6.6
Norway	6.2
Switzerland	6.0
Sweden	5.9
Netherlands	5.7
Finland	4.4
France	3.3
Portugal	3.2
Total	100.0