Net Asset Value(s)

European Assets Trust NV
09 May 2008

Below is shown the unaudited net asset value for the Company as at close of
business on 08/05/08

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





European Assets Trust NV                                          941.02





Note: NAVs are diluted, where appropriate.


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