Month end portfolio info

RNS Number : 7315L

European Assets Trust NV

14 January 2016

EUROPEAN ASSETS TRUST NV

All data as at 31^st December 2015.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st January 2015.

Top Ten Holdings	%
Irish Continental Group PLC Units	4.0
Plastic Omnium SA	3.8
Origin Enterprises Plc	3.7
Gerresheimer AG	3.6
Amer Sports Oyj Class A	3.5
Cerved Information Solutions S.p.A.	3.5
Forbo Holding AG	3.1
CTT - Correios de Portugal, SA	3.1
Grafton Group Plc	3.1
Glanbia Plc	3.0
Total	34.4

Trust Geographical Breakdown	%
Ireland	22.0
Germany	18.0
Netherlands	12.0
Switzerland	8.0
Spain	8.0
Denmark	7.0
Sweden	7.0
Norway	5.0
France	4.0
Finland	4.0
Portugal	3.0
Italy	2.0
Total	100.0