Total Voting Rights

European Assets Trust NV 21 December 2006 To: RNS From: European Assets Trust plc Date: 21 December 2006 European Assets Trust plc - Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 the Company would like to notify the market of the following: European Assets Trust plc's issued ordinary share capital consists of 24,937,280 shares with voting rights, of which 2,045,000 are held in Treasury since commencement of its liquidity enhancement policy with 6,458,805 held in Treasury prior to this. Therefore, the total number of shares with voting rights in European Assets Trust plc is 16,433,475. The above figure (16,433,475) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, European Assets Trust plc under the FSA's Disclosure and Transparency Rules. This information is provided by RNS The company news service from the London Stock Exchange
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