Month End Portfolio Info

European Assets Trust NV
13 September 2007


European Assets Trust NV


ALL DATA AS AT 31 August 2007.


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

http://www.fandc.co.uk FROM APPROXIMATELY 17 September 2007.


       Top Ten Equity Holdings              %

Logitech                                  3.9
Andritz                                   3.8
Anglo Irish Bank                          3.7
Schoeller Bleckmann                       3.7
Kingspan                                  3.6
Topdanmark                                3.2
Odim                                      3.2
Trevi Finanziaria                         3.0
Hera                                      3.0
Neopost                                   2.8

Total                                    33.9


    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   :   95.6

Potential gearing:  105.7


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