Net Asset Value(s)

European Assets Trust NV
27 June 2007


Date of Announcement: 27/06/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 26/06/2007

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



European Assets Trust NV                                                1,063.59

Note: NAVs are diluted, where appropriate.


                      This information is provided by RNS
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