Net Asset Value(s)

European Assets Trust NV
24 April 2007



Below is shown the unaudited net asset value for the Company as at close of
business on 23/04/07

NAV per share (at bid market values) in £ sterling with prior charges at nominal
value.  Pence per share.


European Assets Trust NV                                              1,091.36

Note: NAV is diluted, where appropriate.



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