Month end portfolio info

RNS Number : 1047C

European Assets Trust NV

23 June 2016

EUROPEAN ASSETS TRUST NV

All data as at 31 May 2016.

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

from approximately 21st June 2016.

Top Ten Holdings	%
Irish Continental Group	4.2
Gerresheimer	4.1
Amer Sports	3.9
Forbo Holding	3.8
Cerved Information Solutions	3.7
Plastic Omnium	3.7
Ctt Correios De Portugal	3.5
Origin Enterprises	3.5
Grafton Group	3.2
Glanbia	3.1
Total	36.7

Trust Geographical Breakdown	%
Ireland	18.5
Germany	18.3
Italy	13.2
Spain	9.2
Denmark	7.2
Sweden	6.9
Norway	5.4
Netherlands	5.3
Switzerland	4.9
Finland	3.8
France	3.6
Portugal	3.5
Total	100.0