Net Asset Value(s)

European Assets Trust NV
26 March 2007

From: Michael Campbell- F&C Asset Management plc
To: RNS

Date of Announcement:26/03/2007 - NAV's as at close of business on 23/03/07
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset 
Values for the following Investment Trusts. 
(Pence per share).  Investments valued on a bid price basis.


 
European Assets Trust                     1,038.07
 
 
  
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
Regards
 


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