Month End Portfolio Info

European Assets Trust NV
13 June 2007



European Assets Trust NV

ALL DATA AS AT 31st May 2007


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


Top ten equity holdings

Anglo Irish Bank  5.0%
Andritz  4.4%
Nexity  4.1%
Topdanmark  3.9%
Kingspan  3.8%
Trevi Finanziaria    3.7%
Logitech 3.6%
Schoeller Bleckmann  3.5%
Arcadis 3.2%
Digital Multimedia Technologies  3.1%
Total  38.3%


Country allocation

France    13.7%
Ireland   17.8%
Spain  6.1%
Italy  12.3%
Austria  8.0%
Norway  7.6%
Switzerland  8.8%
Denmark  6.0%
Finland  4.0%
Other  15.7%

Total  100.0%


Actual gearing:  99.6
Potential gearing:  100.0





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