Net Asset Value(s)

European Assets Trust NV
25 October 2007


Date of Announcement: 25/10/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 24/10/2007

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





European Assets Trust NV                                       1,030.50




Note: NAVs are diluted, where appropriate.



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