Net Asset Value(s)

European Assets Trust NV
24 July 2007


Below is shown the unaudited net asset value for the Company as at close of
business on 23/07/2007

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





European Assets Trust NV                                            1,086.31



Note: NAVs are diluted, where appropriate.



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