Month End Portfolio Info

European Assets Trust NV
12 February 2007



European Assets Trust NV





ALL DATA AS AT 31st January 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2007




Top ten equity holdings

Nexity                         4.3%
Andritz                        4.0%
Topdanmark                     3.8%
Anglo Irish Bank               3.7%
Logitech                       3.7%
Kingspan                       3.4%
Trevi Finanziaria              3.3%
C&C Group                      3.0%
Piaggio & C                    3.0%
Indra Sistemas                 2.9%

Total                         35.1%




Country allocation

France                       12.4%
Ireland                      16.8%
Spain                         8.5%
Italy                        12.5%
Austria                       6.5%
Norway                        6.5%
Switzerland                   6.6%
Denmark                       6.2%
Other                        24.0%

Total                       100.0%




Actual gearing:              99.6
Potential gearing:          103.8
















                      This information is provided by RNS
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