RNS Number:7013U
European Assets Trust NV
27 January 2004


NAV as at close of business on 26/01/04

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

                                                             (Pence per share)

European Assets Trust                                               551.66


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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