Net Asset Value(s)

European Assets Trust NV
21 April 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 18/04/2008

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

European Assets Trust NV                                                  893.15


Note: NAVs are diluted, where appropriate.



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