RNS Number:9725T
European Assets Trust NV
7 January 2004


NAV as at close of business on 06/01/04

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)

European Assets Trust                                                    549.49

Note: NAV is diluted, where appropriate.

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