Issue of Equity

RNS Number : 9363J

European Assets Trust NV

10 April 2015

 



European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               10 April 2015 

ISSUE OF EQUITY

On 10 April 2015, European Assets Trust NV sold 60,000 of its Ordinary Shares held in treasury at a price of £11.51 per share which equates to a premium to the estimated net asset value at the time of transaction of 0.5%. 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 107,057 are held in treasury. 

In addition the Company has the ability to issue 2,491,234 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV is 24,830,223.

The above figure (24,830,223) 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

 

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