Net Asset Value(s)

European Assets Trust NV
05 February 2008



Below is shown the unaudited net asset value for the Company as at close of
business on 04/02/2008

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

European Assets Trust NV                                                 867.01


Note: NAVs are diluted, where appropriate.



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