Net Asset Value(s)

European Assets Trust NV
24 March 2006


NAV as at close of business on 23/03/06

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                                                  891.62


Note: NAVs are diluted, where appropriate.






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