European Assets Tst EAT Month End Portfolio Info

  European Assets Tst (EAT) - Month End Portfolio Info

RNS Number : 9189Q
European Assets Trust NV
13 November 2012




EUROPEAN ASSETS TRUST NV



All data as at 31 October 2012



This data will be available on the F&C asset management website,
http://www.fandc.co.uk from approximately 20 November 2012.



Top Ten Equity Holdings  %
Glanbia                 4.6
C&C Group               3.8
Azimut Holdings         3.4
Ringkjoebing Landbobank 3.4
Exact Holdings          3.4
Gerresheimer            3.2
Origin Enterprises      3.1
Nutreco                 3.0
Amer Sports             3.0
Storebrand              2.7
Total                   33.7





Trust Geographical Breakdown   %
Germany                      21.7
Ireland                      21.0
Italy                         8.8
Netherlands                   8.2
Denmark                       8.1
Spain                         8.1
Switzerland                   7.2
Norway                        4.9
France                        3.3
Finland                       2.8
Belgium                       2.5
Austria                       2.0
Sweden                        1.7
Total                        100.0



Note: All percentages are based on Gross Assets



Actual Equity Gearing 5.7%





                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


MSCFFSFIEFESEEF -0- Nov/13/2012 07:00 GMT
 
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