Net Asset Value(s)

European Assets Trust NV
08 April 2008


Date of Announcement: 08/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 07/04/2008

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


European Assets Trust NV                                            917.76

Note: NAVs are diluted, where appropriate.


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