Net Asset Value(s)

European Assets Trust NV
25 April 2008


Date of Announcement: 25/04/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 24/04/2008

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


European Assets Trust NV                                          904.40

Note: NAVs are diluted, where appropriate.



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