Net Asset Value(s)

European Assets Trust NV
21 November 2007


Date of Announcement: 21/11/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 20/11/2007

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






European Assets Trust NV                                                 950.77




Note: NAVs are diluted, where appropriate.




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