Month End Portfolio Info

RNS Number : 4610E

European Assets Trust NV

10 February 2015

EUROPEAN ASSETS TRUST NV

All data as at 31 January 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2015.

Top Ten Holdings	%
Glanbia	3.9
CTT Correios de Portugal	3.5
Plastic Omnium	3.4
Azimut Holding	3.3
Ringkjoebing Landobank	3.2
ASM International	3.1
Grafton Group	3.1
Origin Enterprises	2.9
Mediaset Espana Comunicacion	2.9
Gerresheimer	2.9
Total	32.1

Trust Geographical Breakdown	%
Germany	19.3
Ireland	19.0
Italy	11.7
Switzerland	9.3
Spain	9.2
Denmark	7.6
Norway	5.8
Netherlands	4.6
Sweden	4.4
Portugal	3.3
France	3.2
Finland	2.7
Total	100.0