Net Asset Value(s)

European Assets Trust NV
23 October 2007


Below is shown the unaudited net asset value for the Company as at close of
business on 22/10/2007

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



European Assets Trust NV                                           1,030.78



Note: NAVs are diluted, where appropriate.


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