Month end portfolio information

RNS Number : 2759M

European Assets Trust NV

12 August 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 29 July 2011

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

Top Ten Equity Holdings	%
Glanbia	5.6
C&C Group	4.3
Exact	3.8
Lindt & Spruengli	3.5
Davide Campari - Milano	3.5
Topdanmark	3.2
Gerresheimer	3.0
Viscofan	2.9
Rational	2.9
Paddy Power	2.6
Total	35.3

Trust Geographical Breakdown	%
Germany	20.9
Ireland	19.5
Spain	10.7
Italy	10.3
Netherlands	9.0
Switzerland	7.1
Denmark	6.7
France	5.3
Finland	2.5
Belgium	2.4
Norway	2.3
Austria	2.2
Greece	1.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

105.2%

 

END

 

 

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