Blocklisting Interim Review

RNS Number : 0017B

European Assets Trust NV

02 October 2015

 



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: 2 October 2015

Name of applicant:		European Assets Trust NV
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	2 April 2015	To:	1 October 2015
Balance of unallotted securities under scheme(s) from previous return:		Nil
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):		7,491,234
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,095,180
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,396,054

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

 

END

 

 

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