Month End Portfolio

European Assets Trust NV
13 October 2006



European Assets Trust NV


ALL DATA AS AT 30th September 2006


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




Top ten equity holdings

Neochimiki Lavrentiadis    4.6%
C&C Group  4.1%
Nexity   3.9%
Kingspan   3.9%
Neopost   3.6%
Andritz   3.3%
OKO Bank   3.1%
Anglo Irish Bank 3.1%
Indra Sistemas   3.0%
Logitech 2.9%
Total  35.5%




Country allocation

France    14.6%
Ireland   16.7%
Spain  9.9%
Italy  12.1%
Germany  7.1%
Austria  5.7%
Norway  6.6%
Switzerland  5.6%
Greece  6.5%
Other  15.2%

Total  100.0%




Actual gearing:  110.2
Potential gearing:  110.9





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