Net Asset Value(s)

European Assets Trust NV
06 September 2007



Date of Announcement: 6/09/2007

Below is shown the unaudited net asset value for the Company as at close of
business on 5/09/2007

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


European Assets Trust NV                                                  981.04

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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