Net Asset Value(s)

European Assets Trust NV
01 April 2008



Date of Announcement: 01/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 31/03/2008

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


European Assets Trust NV                                                898.82


Note: NAVs are diluted, where appropriate.






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