Issue of Equity

RNS Number : 1205X

European Assets Trust NV

07 January 2014

 



European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               7 January 2014 

ISSUE OF EQUITY

On 7 January 2014, European Assets Trust NV sold 175,000 of its Ordinary Shares held in treasury at a price of £9.785 per share, which equates to a discount to the estimated net asset value at the time of transaction of 0.2%. 

The Company's issued ordinary share capital consists of 24,937,280 with voting rights, of which 486,000 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 18,134,002.

The above figure (18,134,002) 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

 

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