Net Asset Value(s)

European Assets Trust NV
04 October 2006



NAV's as at close of business on 03/10/06

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

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


                                                                                           


European Assets Trust                                                 878.76


Note: NAVs are diluted, where appropriate.


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