Issue of Equity

European Assets Trust NV
14 September 2006

European Assets Trust NV



To:          Company Announcements
From:        European Assets Trust NV
Date:        14 September 2006




ISSUE OF EQUITY


On 13 September 2006, European Assets Trust NV sold 90,000 of its Ordinary
Shares held in treasury at a price of £8.40 each.  Following this transaction,
there are 16,020,238 shares in issue and there are 2,460,000 shares held in
treasury since the implementation of the liquidity enhancement policy.




Michael Campbell
For F&C Asset Management plc
Managers





Enquiries:  0131 465 1000




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