Interim Dividend

EUROPEAN ASSETS TRUST NV
30 July 1999

INTERIM DIVIDEND
COMPANY NAME
*EUROPEAN ASSETS TRUST NV
SECURITY TITLE
*NLG1 (BR) / NLG1 (REGD)
MNEMONIC CODE       *49BI / EAT
SEDOL CODE          *4-327-909 / 322-566
DIVIDEND AMOUNT     *EUR0.3630
PERIOD              *Six Months to 30-06-99
PROVISIONAL EX DATE *09-08-99
RECORD DATE         *13-08-99
PAYMENT DATE        *31-08-99
DIV/SCRIP OPTION    *Info N/av
NOTES               *