Net Asset Value(s)

European Assets Trust NV
04 May 2007



Date of Announcement: 04/05/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 03/05//07

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


European Assets Trust NV                                           1,096.86

Note: NAVs are diluted, where appropriate.



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