Month end portfolio info

European Assets Trust NV 17 October 2005 European Assets Trust plc ALL DATA AS AT 30th September 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http:// www.fandc.com/ AND THE ZEROCHARGETM WEBSITE, www.zerocharge.co.uk FROM APPROXIMATELY 18th October 2005 Position Top Ten Equity Holdings % 1 Neopost 4.5 2 Indra Sistemas 4.3 3 Logitech 3.9 4 Fadesa Inmobiliaria 3.8 5 Andritz 3.5 6 Boliden 3.2 7 Neochimiki Lavrentiadis 3.2 8 Voestalpine 3.0 9 Latecoere 2.9 10 Astaldi 2.9 Total 35.2 Country (or region) / Sector % France 17.1 Spain 15.2 Switzerland 11.7 Cash 11.5 Ireland 10.6 Italy 8.9 Austria 6.5 Germany 4.1 Sweden 3.8 Greece 3.2 Luxembourg 3.1 Belgium 1.9 Finland 1.7 Netherlands 0.7 Total 100.0 Actual Gearing 95.0% Potential Gearing 107.4% This information is provided by RNS The company news service from the London Stock Exchange
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