Block Listing Six Monthly Return

RNS Number : 1099Q

European Assets Trust NV

24 November 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: 24 November 2016

Name of applicant:		European Assets Trust NV
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	24 May 2016	To:	24 November 2016
Balance of unallotted securities under scheme(s) from previous return:		1,476,876
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):		2,065,872
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		237,261
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,305,487

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

 

END

 

 

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