Month End Portfolio Info

European Assets Trust NV
16 January 2008



European Assets Trust NV



ALL DATA AS AT 31 December 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE,
http://www.fandc.co.uk/ FROM APPROXIMATELY 18 January 2008.



       Top Ten Equity Holdings           %

Logitech                                  5.5
Schoeller Bleckmann                       4.9
ODIM                                      4.5
Hera                                      4.4
Magyar Telekom                            3.9
Q-Cells                                   3.7
Kingspan                                  3.7
Andritz                                   3.5
Partners Group                            3.5
Trevi                                     3.3

Total                                    40.9


    Country (or region) / Sector         %


Switzerland                              16.3
Italy                                    14.4
Ireland                                  12.7
Austria                                   8.3
Norway                                    7.5
Spain                                     6.7
France                                    5.5
Denmark                                   5.4
Germany                                   5.4
Belgium                                   3.7
Hungary                                   3.6
Greece                                    3.1
Netherlands                               2.6
Finland                                   2.5
Cash                                      2.3
Total                                   100.0




Actual gearing:     101.8
Potential gearing:  100.0






















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