Month End Portfolio Info

European Assets Trust NV
14 August 2007

European Assets Trust NV



ALL DATA AS AT 31 July 2007.



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



       Top Ten Equity Holdings             %

Andritz                                   4.8
Schoeller Bleckmann                       4.1
Anglo Irish Bank                          4.1
Logitech                                  3.8
Topdanmark                                3.7
Arcadis                                   3.6
Trevi Finanziaria                         3.4
Kingspan                                  3.2
BW Gas                                    3.1
K+S                                       3.1

Total                                    36.9



    Country (or region) / Sector           %

Italy                                    13.6
Ireland                                  13.3
France                                   10.6
Switzerland                              10.6
Austria                                   8.9
Norway                                    8.1
Spain                                     6.0
Denmark                                   5.7
Germany                                   5.1
Cash                                      4.0
Netherlands                               3.6
Belgium                                   3.3
Finland                                   3.0
Greece                                    2.3
Hungary                                   1.9

Total                                   100.0


Actual gearing:  96.0
Potential gearing:  100.0












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