Net Asset Value(s)

European Assets Trust NV
21 February 2008


Date:   21/02/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 20/02/2008

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


European Assets Trust NV                                              874.08

Note: NAV is diluted, where appropriate.


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