Issue of Equity

RNS Number : 0195T
European Assets Trust NV
15 March 2019
 

European Assets Trust NV

 

To:                   Company Announcements

From:              European Assets Trust NV

Date:               15 March 2019

 

 

 

ISSUE OF EQUITY

 

On 15 March 2019, European Assets Trust NV distributed 29,347 shares to shareholders as scrip dividend. 

 

The Company's issued ordinary share capital is 359,828,307

 

The Company has the ability to issue a further 5,115,553 ordinary shares under its blocklisting facility.

 

The total number of shares with voting rights in European Assets Trust NV is 359,828,307.

 

The above figure (359,828,307) 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 BMO Investment Business Limited

Managers

 

 

 

Enquiries:  0131 718 1000

 


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