Net Asset Value(s)

European Assets Trust NV
12 February 2008

Below is shown the unaudited net asset value for the Company as at close of
business on 11/02/2008

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





European Assets Trust NV                                       816.96



Note: NAVs are diluted, where appropriate.

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