Net Asset Value(s)

European Assets Trust NV
23 May 2007

Below is shown the unaudited net asset value for the Company as at close of
business on 22/05/07


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


European Assets Trust NV                                   1,094.78



Note: NAVs are diluted, where appropriate.

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