Transaction in Own Shares

RNS Number : 3424M
European Assets Trust NV
27 January 2009
 



European Assets Trust NV


To:            Company Announcements

From:        European Assets Trust NV

Date:         27 January 2009   



PURCHASE OF OWN SHARES


On 27 January 2009, European Assets Trust NV bought 85,000 of its Ordinary Shares to be held in treasury at a price of £4.12 per share.  


The Company's issued ordinary share capital consists of 24,937,280 with voting rights, of which 2,476,000 are held in treasury since commencement of its liquidity enhancement policy with 6,411,072 held in treasury prior to this.


Therefore, the total number of shares with voting rights in European Assets Trust NV is 16,050,208.


The above figure (16,050,208) 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 FSA's Disclosure and Transparency Rules.



Michael Campbell
For F&C Investment Business Limited
Managers




Enquiries: 0207 628 8000




This information is provided by RNS
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