Month End Portfolio Info

European Assets Trust NV
11 April 2008




European Assets Trust NV

ALL DATA AS AT 31 March 2008.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008.




       Top Ten Equity Holdings           %

ODIM                                      4.8
Schoeller Bleckmann                       4.0
Trevi                                     3.7
Partners Group                            3.7
Magyar Telekom                            3.6
Q-Cells                                   3.6
Konecranes                                3.5
Grafton Group                             3.4
Schweizerhall Holdings                    3.3
Andritz                                   3.2

Total                                    36.8




     Country (or region) / Sector         %

Switzerland                               17.2
Italy                                     13.6
Ireland                                   13.4
Norway                                     8.0
Austria                                    7.2
Germany                                    7.2
Spain                                      6.6
Denmark                                    4.9
Finland                                    4.5
Belgium                                    4.0
France                                     3.7
Hungary                                    3.6
Netherlands                                2.9
Greece                                     2.7
Cash                                       0.5

Total                                    100.0




Note: All percentages are based on Gross Assets

Actual gearing:  114.2
Potential gearing: 114.9




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