Issue of Equity - Replacement

RNS Number : 5177N

European Assets Trust NV

29 January 2016

 

European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               29 January 2016

ISSUE OF EQUITY - CORRECTION

On 29 January 2016, European Assets Trust NV issued 25,000 of its Ordinary Shares from its blocklisting facility at a price of £10.35 per share which equates to a premium to the estimated net asset value at the time of transaction of 0.6%. The sale of these shares has taken place in accordance with the Company's liquidity enhancement policy.

The Company's issued ordinary share capital is 32,226,638.

The Company has the ability to issue a further 2,201,876 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV is 32,226,638. This number includes 9,178 shares that were distributed to shareholders as scrip dividend on 29 January 2016.

The above figure (32,226,638) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, European Assets Trust NV under the FCA's Disclosure and Transparency Rules.

Scott McEllen

For F&C Investment Business Limited

Managers

Enquiries:  0131 718 1000

 

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