Listing Rule 15

European Assets Trust NV
04 January 2006


To:       RNS
From:     European Assets Trust plc
Date:     04-Jan-06
          

Listing Rule 15

In accordance with paragraph 15.4.11(2) of the Listing Rules European Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 30-Dec-05:


European Assets Trust
Top 10 Holdings

Company                                            % Total Assets

Boliden                                            5.6
Logitech Inter(Regd)                               4.6
Andritz                                            4.5
Neopost                                            4.4
Neochimiki Lv Lavren                               4.0
Anglo Irish Bank                                   3.6
Latecoere                                          3.5
OKO Bank A Shs                                     3.4
Kingspan Group                                     3.1
Lindt & Spruengli                                  3.0
Holdings greater than 5% of total fund value
Boliden                                            5.6



For further information please contact:

Michael Campbell
F&C Asset Management plc
0131 465 1000


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