Net Asset Value - Replace

European Assets Trust NV
28 February 2008

This announcement replaces RNS 9845O released today. The NAV per share should 
have read 907.12 and not 894.22 as previously published.




Below is shown the unaudited net asset value for the Company as at close of
business on 27/02/2008

NAV per share (at bid market values) in £ sterling. Pence per share.



European Assets Trust NV                                            907.12






Note: NAVs are diluted, where appropriate.

                    




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