Block Listing Six Monthly Return

RNS Number : 5089I

European Assets Trust NV

26 November 2018

 

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: 26 November 2018

Name of applicant:		European Assets Trust NV
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	24 May 2018	To:	24 November 2018
Balance of unallotted securities under scheme(s) from previous return:		5,333,270
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):
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		144,733
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,188,537

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

LEI:                  2138009W3JWS72F86M94

 

END

 

 

BLRFKADDBBDDODB