Net Asset Value(s)

European Assets Trust NV
22 February 2008


Date:     22/02/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 21/02/2008 

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



European Assets Trust NV                                       879.68




Note: NAVs are diluted, where appropriate.




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