Month End Portfolio Info

European Assets Trust NV
13 November 2006

European Assets Trust NV





ALL DATA AS AT 31st October 2006



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th November 2006




Top ten equity holdings

Neochimiki Lavrentiadis    4.4%
C&C Group                  4.2%
Nexity                     4.0%
Kingspan                   3.7%
Andritz                    3.7%
Neopost                    3.5%
Logitech                   3.3%
Anglo Irish Bank           3.2%
OKO Bank                   3.1%
Piaggio & C                3.0
Total                     36.1%




Country allocation

France                   13.2%
Ireland                  17.0%
Spain                    11.3%
Italy                    11.7%
Germany                   5.4%
Austria                   6.1%
Norway                    7.1%
Switzerland               5.7%
Greece                    6.3%
Other                    16.2%

Total                   100.0%




Actual gearing:         108.8
Potential gearing:      110.0












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