Net Asset Value(s)

European Assets Trust NV
07 December 2006




NAV as at close of business on 06/12/06

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share).  Investments valued on a bid price basis.


European Assets Trust                                964.34



Note: NAVs are diluted, where appropriate.





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