Month End Portfolio Info

RNS Number : 8288B

European Assets Trust NV

12 October 2015

EUROPEAN ASSETS TRUST NV

All data as at 30^th September 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21st October 2015.

Top Ten Holdings	%
CTT Correios de Portugal	4.0
Gerresheimer	3.7
Irish Continental Group	3.7
Leonteq	3.7
Glanbia	3.3
Ringkjoebing Landbobank	3.3
Cerved Information Solutions	3.2
Amer Sports OYJ	3.2
Grafton Group	3.2
Origin Enterprises	3.1
Total	34.4

Trust Geographical Breakdown	%
Ireland	21.7
Germany	18.2
Italy	11.8
Spain	8.8
Switzerland	8.8
Denmark	7.8
Norway	5.6
Sweden	4.7
Portugal	4.0
Finland	3.2
France	3.0
Netherlands	2.1
Total	100.0