Issue of Equity

RNS Number : 0195T

European Assets Trust NV

15 March 2019

 

European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               15 March 2019

ISSUE OF EQUITY

On 15 March 2019, European Assets Trust NV distributed 29,347 shares to shareholders as scrip dividend. 

The Company's issued ordinary share capital is 359,828,307

The Company has the ability to issue a further 5,115,553 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV is 359,828,307.

The above figure (359,828,307) 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 BMO Investment Business Limited

Managers

Enquiries:  0131 718 1000

 

END

 

 

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