Net Asset Value(s)

European Assets Trust NV
02 April 2008


Date of Announcement: 02/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 01/04/2008

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



European Assets Trust NV                                      913.32



Note: NAVs are diluted, where appropriate.

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