Amendment of liquidity enhancement policy

RNS Number : 1028D

European Assets Trust NV

04 July 2016

 

European Assets Trust NV

Amendment of liquidity enhancement policy

The Company announces that it has amended its existing agreement with F&C Asset Management plc relating to the Company's existing liquidity enhancement policy. Following this amendment, the Company may over the next twelve months issue new ordinary shares up to a maximum aggregate number of 3,317,671 (representing less than 10.0 % of the currently issued ordinary share capital admitted to trading on the main market of the London Stock Exchange).

No prospectus will be required in accordance with Directive 2003/71/EC, as amended, for the admission to trading of any such new ordinary shares on the main market of the London Stock Exchange. Any shares so issued will, when issued, rank pari passu with the existing ordinary shares of the Company.

For further information contact:

Scott McEllen (Company Secretary)                                Tel [phone]

F&C Investment Business Limited

Wilbert van Twuijver (Managing Director)

FCA Management BV, Rotterdam                                    Tel [phone]

 

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