Net Asset Value(s)

European Assets Trust NV
05 September 2007



Date of Announcement: 5/09/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 4/09/2007

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


European Assets Trust NV                                               994.44

Note: NAV is diluted, where appropriate.



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