Issue of Equity

RNS Number : 8269D

European Assets Trust NV

02 February 2015

 



European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               02 February 2015 

ISSUE OF EQUITY

On 02 February 2015, European Assets Trust NV sold 125,000 of its Ordinary Shares held in treasury at a price of £9.93 per share which equates to a premium to the estimated net asset value at the time of transaction of 0.1%. The sale of these shares has taken place in accordance with the Company's liquidity enhancement policy.

The Company's issued ordinary share capital consists of 24,937,280, of which 2,747,057 are held in treasury.

The total number of shares with voting rights in European Assets Trust NV is 22,190,223. This number includes 7,679 shares that were distributed to shareholders as scrip dividend on 30 January 2015.

The above figure (22,190,223) 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

 

END

 

 

IOELLFSRFVIFIIE