Month End Portfolio Info

European Assets Trust NV
16 October 2007

European Assets Trust NV



ALL DATA AS AT 30 September 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 17 October 2007.



       Top Ten Equity Holdings           %

Schoeller Bleckmann                       4.5
Logitech                                  4.4
Andritz                                   3.8
ODIM                                      3.6
Trevi Finanziaria                         3.3
Hera                                      3.2
Kingspan                                  3.1
Magyar Telekom                            3.0
BW Gas                                    3.0
Topdanmark                                2.9

Total                                    34.7


    Country (or region) / Sector         %

Italy                                    13.2
Switzerland                              13.1
Ireland                                  11.2
Cash                                      9.7
Norway                                    8.0
France                                    7.8
Austria                                   7.5
Spain                                     6.1
Germany                                   5.6
Denmark                                   5.0
Belgium                                   3.2
Netherlands                               2.8
Hungary                                   2.6
Greece                                    2.3
Finland                                   1.5
Sweden                                    0.4

Total                                   100.0




Actual gearing:  90.4
Potential gearing:  100.0










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