Issue of Equity

RNS Number : 4609W

European Assets Trust NV

01 August 2018

 

European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               1 August 2018

ISSUE OF EQUITY

On 31 July 2018, European Assets Trust NV distributed 72,956 shares to shareholders as scrip dividend. 

The Company's issued ordinary share capital is 359,683,546

The Company has the ability to issue a further 5,260,314 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV is 359,683,546.

The above figure (359,683,546) 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

 

 

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