Net Asset Value(s)

European Assets Trust NV
13 September 2005

NAV's as at close of business on 12/09/05

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

                                                               (Pence per share)

European Assets Trust                                                    711.42





Note: NAVs are diluted, where appropriate.






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