Issue of Equity

RNS Number : 5312D

European Assets Trust NV

31 January 2018

 

European Assets Trust NV

To:                  Company Announcements

From:              European Assets Trust NV

Date:               31 January 2018

ISSUE OF EQUITY

European Assets Trust NV has distributed 5,668 shares to shareholders as scrip dividend. 

The Company's issued ordinary share capital is 35,119,912

The Company has the ability to issue a further 1,374,474 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV is 35,119,912.

The above figure (35,119,912) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, European Assets Trust NV under the FCA's Disclosure and Transparency Rules.

Scott McEllen

For F&C Investment Business Limited

Managers

Enquiries:  0131 718 1000

 

END

 

 

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