Transaction in Own Shares

European Assets Trust NV 24 January 2008 European Assets Trust NV To: Company Announcements From: European Assets Trust NV Date: 24 January 2008 PURCHASE OF OWN SHARES On 24 January 2008, European Assets Trust NV bought 100,000 of its Ordinary Shares to be held in treasury at a price of £7.21 per share. The Company's issued ordinary share capital consists of 24,937,280 with voting rights, of which 1,810,000 are held in treasury since commencement of its liquidity enhancement policy with 6,436,289 held in treasury prior to this. Therefore, the total number of shares with voting rights in European Assets Trust NV is 16,690,991. The above figure (16,690,991) 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 NV under the FSA's Disclosure and Transparency Rules. Michael Campbell For F&C Investment Business Limited Managers Enquiries: 0207 628 8000 This information is provided by RNS The company news service from the London Stock Exchange
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