Month End Portfolio Info

RNS Number : 7220B
European Assets Trust NV
20 August 2008
 



EUROPEAN ASSETS TRUST NV


All data as at 31 July 2008


This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.



Top Ten Equity Holdings

%

ODIM

4.7

Schweizerhall

4.2

Q-Cells

4.2

Schoeller Bleckmann

4.1

Andritz

4.1

Trevi

3.8

Logitech

3.7

Landi Renzo

3.7

Magyar Telekom

3.7

Konecranes

3.6

Total

39.8



Country (or region)

%

Switzerland

20.2

Italy

12.9

Norway

8.3

Austria

8.2

Ireland

7.8

Germany

7.8

Spain

7.2

Others

27.6

Total

100.0


Note: All percentages are based on Gross Assets

    


Actual gearing

106.9

Potential gearing

110.6

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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