Month End Portfolio Info

European Assets Trust NV
12 July 2007


European Assets Trust NV


ALL DATA AS AT 30 June 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.com/ FROM APPROXIMATELY 18th July 2007.


Top Ten Equity Holdings                     %

Andritz                                   4.6
Anglo Irish Bank                          4.5
Nexity                                    3.9
Topdanmark                                3.7
Logitech                                  3.7
Kingspan                                  3.7
Schoeller Bleckmann                       3.5
Arcadis                                   3.3
Trevi Finanziaria                         3.2
K+S                                       3.2

Total                                    37.3


Country (or region) / Sector                %

Ireland                                  16.3
France                                   13.7
Italy                                    13.5
Switzerland                              10.2
Austria                                   8.1
Norway                                    7.6
Germany                                   6.9
Spain                                     6.2
Denmark                                   5.7
Netherlands                               3.3
Finland                                   3.0
Belgium                                   2.7
Greece                                    2.3
Hungary                                   0.8
Cash                                     -0.3

Total                                   100.0


Actual gearing:     100.3

Potential gearing:  100.0



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