Net Asset Value(s)

European Assets Trust NV
30 December 2005

Date of Announcement: 30/12/05 - NAVs at close of business on 29/12/05


F&C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts. 
                                               (pence per share)

European Assets Trust                                  777.04






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