Month End Portfolio

European Assets Trust NV
08 April 2008

European Assets Trust NV



ALL DATA AS AT 29 February 2008.



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



       Top Ten Equity Holdings             %

ODIM                                      4.5
Schoeller Bleckmann                       4.1
Hera                                      3.7
Trevi                                     3.6
Magyar Telekom                            3.5
Partners Group                            3.5
Topdanmark                                3.4
Konecranes                                3.3
Andritz                                   3.3
Kingspan                                  3.2

Total                                    36.1




    Country (or region) / Sector           %


Switzerland                              16.5
Italy                                    14.5
Ireland                                  13.2
Norway                                    7.8
Austria                                   7.4
Spain                                     6.7
Germany                                   6.3
Denmark                                   5.2
Belgium                                   4.6
France                                    4.1
Hungary                                   3.5
Finland                                   3.3
Netherlands                               2.9
Greece                                    2.8
Cash                                      1.2
Total                                   100.0






Actual gearing:  112.8
Potential gearing: 114.1



Note: All percentages are based on Gross Assets




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