Month End Portfolio Info

European Assets Trust NV
13 February 2008

European Assets Trust NV



ALL DATA AS AT 31 January 2008.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://
www.fandc.co.uk/ FROM APPROXIMATELY 18 February 2008.



Top Ten Equity Holdings               %

Hera                                  4.4
Schoeller Bleckmann                   4.3
Magyar Telekom                        3.9
Logitech                              3.8
Kingspan                              3.6
Topdanmark                            3.6
Partners Group                        3.5
ODIM                                  3.2
Trevi                                 3.2
Arcadis                               3.1

Total                                 36.6


Country (or region) / Sector          %


Switzerland                           16.3
Italy                                 14.8
Ireland                               13.8
Austria                               7.4
Norway                                6.9
Spain                                 6.8
Denmark                               5.5
France                                5.2
Germany                               5.1
Hungary                               3.9
Belgium                               3.4
Greece                                3.1
Netherlands                           3.1
Finland                               2.6
Cash                                  2.1
Total                                 100.0









Actual gearing:  109.9
Potential gearing:  112.2







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