Net Asset Value(s)

European Assets Trust NV
23 August 2007


Date of Announcement: 23/08/2007



Below is shown the unaudited net asset value for the Company as at close of
business on 22/08/2007

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






European Assets Trust NV                                               964.81



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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