Month End Portfolio Info

RNS Number : 5887F

European Assets Trust NV

13 November 2015

EUROPEAN ASSETS TRUST NV

All data as at 31st October 2015.

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

Top Ten Holdings	%
CTT Correios de Portugal	3.8
Irish Continental Group	3.8
Leonteq	3.7
Gerresheimer	3.7
Plastic Omnium	3.6
Amer Sports	3.5
Origin Enterprises	3.3
Cerved Information Solutions	3.3
Glanbia	3.2
Forbo Holding	3.1
Total	35.1

Trust Geographical Breakdown	%
Ireland	21.2
Germany	18.0
Italy	12.2
Spain	9.0
Switzerland	9.0
Denmark	7.2
Norway	5.6
Sweden	5.0
Portugal	3.7
France	3.5
Finland	3.4
Netherlands	2.2
Total	100.0