Block listing Interim Review

RNS Number : 5286C

European Assets Trust NV

28 June 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 28 June 2016

Name of applicant:		European Assets Trust NV
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	24 November 2015	To:	24 May 2016
Balance of unallotted securities under scheme(s) from previous return:		1,116,054
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		2,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,639,178
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,476,876

Name of contact:	Scott McEllen
Telephone number of contact:	0131 718 1000

Note: Since 24 May 2016 until the date of this announcement the Company has issued a further 225,077 shares.  As previously announced on 7 June 2016 the current balance on the blocklisting facility is 1,251,799.

 

END

 

 

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