Net Asset Value(s)

European Assets Trust NV
18 September 2007



Date of Announcement: 18/09/2007


Below is shown the unaudited net asset value for the Company as at close of
business on 17/09/2007

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


European Assets Trust NV                                               957.09

Note: NAV is diluted, where appropriate.


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