Issue of Equity

RNS Number : 8528S
European Assets Trust NV
12 November 2013
 



European Assets Trust NV

 

To:                   Company Announcements

From:              European Assets Trust NV

Date:               12 November 2013 

 

 

 

ISSUE OF EQUITY

 

On 12 November 2013, European Assets Trust NV sold 50,000 of its Ordinary Shares held in treasury at a price of £9.65 per share, which equates to a discount to the estimated net asset value at the time of transaction of 0.3%. 

 

The Company's issued ordinary share capital consists of 24,937,280 with voting rights, of which 1,001,000 are held in treasury since commencement of its liquidity enhancement policy with 6,317,278 held in treasury prior to this.

 

Therefore, the total number of shares with voting rights in European Assets Trust NV is 17,619,002.

 

The above figure (17,619,002) 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOELLFIDLFLFLIV
UK 100

Latest directors dealings