Net Asset Value(s)

European Assets Trust NV
12 June 2006


NAV as at close of business on 09/06/06

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                                                     835.94



Note: NAV is diluted, where appropriate.



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