Dividend Declaration

European Assets Trust NV 07 May 2008 To: RNS From: European Assets Trust Date: 7 May 2008 May Dividend European Assets Trust announces that the dividend of Euro 0.27 per share for May 2008 will be paid on 30 May 2008 to shareholders on the register on 16 May 2008, having an ex-dividend date of 14 May 2008. Elections for scrip dividends must be received by the Company's administrator, Computershare Investor Services PLC, by the record date in order to apply to this dividend. Enquiries: Michael Campbell, F&C Investment Business Limited Tel: 0131 718 1094 This information is provided by RNS The company news service from the London Stock Exchange DPEEE
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