Month End Portfolio Info

European Assets Trust NV
14 March 2007

European Assets Trust NV


ALL DATA AS AT 28th February 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 14th March 2007


Top ten equity holdings

Nexity   4.2%
Andritz   3.9%
Anglo Irish Bank  3.9%
Topdanmark  3.8%
Kingspan   3.7%
Logitech 3.4%
Trevi Finanziaria  3.3%
Piaggio & C  3.1%
MTU Aero Engines  3.0%
OKO Bank  2.8%
Total  35.1%


Country allocation

France    13.5%
Ireland   17.3%
Spain  8.5%
Italy  12.3%
Austria  6.3%
Norway  7.0%
Switzerland  6.4%
Denmark  6.2%
Finland  6.2%
Other  16.3%

Total  100.0%


Actual gearing:  101.5
Potential gearing:  102.9




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