Dividend Declaration

European Assets Trust NV
05 December 2002



To:    RNS

From:  European Assets Trust NV

Date:  5 December 2002


December 2002 Dividend

European Assets Trust announces that the dividend of Euro 0.075 per share for
December 2002 will be paid on 24 December 2002 to shareholders on the register
on 13 December 2002, having an ex-dividend date of 11 December 2002.

Dutch withholding tax does not apply to this December dividend payment.


Enquiries:

Michael Campbell, ISIS Asset Management plc    Tel: [phone]


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