Net Asset Value(s)

European Assets Trust NV
16 August 2006



NAV as at close of business on 15/08/06

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

(Pence per share).  Investments valued on a bid price basis.


European Assets Trust                            841.33



Note: NAV are diluted, where appropriate.



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