Net Asset Value(s)

European Assets Trust NV
16 October 2006



NAV as at close of business on 13/10/06

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

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



European Assets Trust                                 906.1



Note: NAVs are diluted, where appropriate.



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