Dividend Notification

European Assets Trust NV
4 August 2000

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs (Regd) / Ord Shs (Br)
MNEMONIC CODE           *EAT / 49BI
SEDOL CODE              *322-566 / 4-327-909
DIVIDEND AMOUNT         *EUR0.032
TOTAL                   *EUR0.068
PERIOD                  *Year ended 31-12-99
PROVISIONAL EX DATE     *14-08-00
RECORD DATE             *18-08-00
PAYMENT DATE            *31-08-00
NOTES *


INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs (Regd) / Ord Shs (Br)
MNEMONIC CODE         *EAT / 49BI
SEDOL CODE            *322-566 / 4-327-909
DIVIDEND AMOUNT       *EUR0.036
PERIOD                *Six months ended 30-06-00
PROVISIONAL EX DATE   *14-08-00
RECORD DATE           *18-08-00
PAYMENT DATE          *31-08-00
NOTES *