Dividend Declaration

European Assets Trust NV 7 February 2002 To: Company Announcements From: European Assets Trust Date: 7 February 2002 February 2002 Dividend European Assets Trust announces that the net dividend of Euro 0.075 for February 2002 will be paid on 27 February 2002 to shareholders on the register on 15 February 2002, having an ex-dividend date of 13 February 2002. Dutch withholding tax does not apply to this February dividend payment. Enquiries: Michael Campbell, Friends Ivory & Sime plc Tel: 0131 465 1000 This information is provided by RNS The company news service from the London Stock Exchange
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