Net Asset Value(s)

European Assets Trust NV
24 January 2008



Date of Announcement: 24/01/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 23/01/2008 NAV per share (at bid market values) in £ sterling. 
Pence per share.



European Assets Trust NV                                             773.56




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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