Net Asset Value(s)

European Assets Trust NV
13 December 2005


NAV as at close of business on 12/12/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                         (Pence per share)


European Assets Trust                                               745.62

Note: NAV is diluted, where appropriate.



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