Net Asset Value(s)

European Assets Trust NV
02 October 2006




NAV as at close of business on 29/09/06

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

(Pence per share).  Investments valued on a bid price basis.



European Assets Trust                           888.44



Note: NAVs are diluted, where appropriate.





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