Net Asset Value(s)

European Assets Trust NV
10 January 2008

Date of Announcement: 10/01/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 09/01/2008

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




European Assets Trust NV                                              897.05



Note: NAVs are diluted, where appropriate.


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