Net Asset Value(s) -Amendment

European Assets Trust NV
16 January 2007

From: Michael Campbell-

F & C Asset Management plc



The following replaces the Net Asset Value as at the close of business on 15
January 2007  for the undernoted Investment Trust announced on 16 January 2007
under RNS number 6169P



European Assets Trust NV                     975.37



All other details remain unchanged.


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