RNS Number : 5152V
European Assets Trust NV
15 January 2013

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EUROPEAN ASSETS TRUST NV

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Top Ten Equity Holdings

C&C Group

4.5

Glanbia

4.4

Azimut Holdings

3.6

Nutreco

3.3

Gerresheimer

3.2

Ringkjoebing Landbobank

3.2

Exact Holdings

3.0

Kuka

3.0

Amer Sports

2.9

CTS Eventim

2.8

Total

33.8

Trust Geographical Breakdown

%

Germany

22.1

Ireland

20.1

Spain

9.1

Italy

9.0

Netherlands

8.2

Denmark

7.8

Switzerland

7.4

Norway

4.7

France

3.4

Finland

2.7

Austria

2.0

Belgium

2.0

Sweden

1.8

Total

100.0

Note: All percentages are based on Gross Assets


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