TIDMEAT

RNS Number : 5887F

European Assets Trust NV

13 November 2015

EUROPEAN ASSETS TRUST NV

All data as at 31st October 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21st November 2015.

 
    Top Ten Holdings              % 
------------------------------  ----- 
 CTT Correios de Portugal        3.8 
------------------------------  ----- 
 Irish Continental Group         3.8 
------------------------------  ----- 
 Leonteq                         3.7 
------------------------------  ----- 
 Gerresheimer                    3.7 
------------------------------  ----- 
 Plastic Omnium                  3.6 
------------------------------  ----- 
 Amer Sports                     3.5 
------------------------------  ----- 
 Origin Enterprises              3.3 
------------------------------  ----- 
 Cerved Information Solutions    3.3 
------------------------------  ----- 
 Glanbia                         3.2 
------------------------------  ----- 
 Forbo Holding                   3.1 
------------------------------  ----- 
 Total                           35.1 
------------------------------  ----- 
 
 
 Trust Geographical Breakdown     % 
------------------------------  ----- 
 Ireland                        21.2 
------------------------------  ----- 
 Germany                        18.0 
------------------------------  ----- 
 Italy                          12.2 
------------------------------  ----- 
 Spain                           9.0 
------------------------------  ----- 
 Switzerland                     9.0 
------------------------------  ----- 
 Denmark                         7.2 
------------------------------  ----- 
 Norway                          5.6 
------------------------------  ----- 
 Sweden                          5.0 
------------------------------  ----- 
 Portugal                        3.7 
------------------------------  ----- 
 France                          3.5 
------------------------------  ----- 
 Finland                         3.4 
------------------------------  ----- 
 Netherlands                     2.2 
------------------------------  ----- 
 Total                          100.0 
------------------------------  -----

Note: All percentages are based on Gross Assets

 
 Net Gearing   1.0% 
-------------  ----

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFFUFAEFISEEF

(END) Dow Jones Newswires

November 13, 2015 02:00 ET (07:00 GMT)

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