Net Asset Value(s)

European Assets Trust NV
28 March 2008


Date of Announcement: 28/03/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 27/03/2008

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


European Assets Trust NV                                            877.24

Note: NAVs are diluted, where appropriate.


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