Month End Portfolio Info

RNS Number : 2584K

European Assets Trust NV

13 July 2011

 



EUROPEAN ASSETS TRUST NV

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Top Ten Equity Holdings	%
Glanbia	5.6
C&C Group	4.3
Exact	3.8
Davide Campari - Milano	3.4
Lindt & Spruengli	3.3
Topdanmark	3.2
Viscofan	3.0
Paddy Power	2.8
Ansaldo	2.8
Gerresheimer	2.7
Total	34.9

Trust Geographical Breakdown	%
Austria	2.2
Belgium	2.3
Denmark	5.5
Finland	2.7
France	5.7
Germany	20.6
Greece	1.2
Ireland	19.9
Italy	10.8
Netherlands	9.6
Norway	2.2
Spain	10.6
Switzerland	6.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

104.0%

 

END

 

 

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