Net Asset Value(s)

European Assets Trust NV
05 September 2005


NAV as at close of business on 02/09/05

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

                                                              (Pence per share)

European Assets Trust                                                   702.69



Note: NAV is diluted, where appropriate.


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