Month End Portfolio Info

European Assets Trust NV
15 November 2007


European Assets Trust NV



ALL DATA AS AT 31 October 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 19 November 2007.





       Top Ten Equity Holdings             %

Logitech                                  4.8
Schoeller Bleckmann                       4.7
ODIM                                      4.3
Andritz                                   3.8
Hera                                      3.8
Kingspan                                  3.7
Magyar Telekom                            3.4
Trevi Finanziaria                         3.3
Digital Multimedia Technologies           2.9
Frigoglass                                2.9

Total                                    37.6




    Country (or region) / Sector           %

Switzerland                               15.3
Italy                                     15.0
Cash                                      10.6
Ireland                                    9.9
Austria                                    8.5
Norway                                     8.1
Spain                                      6.3
France                                     4.8
Denmark                                    4.6
Germany                                    4.5
Belgium                                    3.4
Hungary                                    3.4
Greece                                     2.9
Netherlands                                2.7

Total                                    100.0




Actual gearing:  89.4
Potential gearing:  100.0


















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