Results of General Meeting and Stock Split

RNS Number : 3741L

European Assets Trust NV

19 April 2018

 

European Assets Trust NV

Results of General Meeting and Stock Split

European Assets Trust NV announces that, at the General Meeting of the Company held on 18 April 2018, all resolutions proposed were duly passed. The full text of the resolutions can be found in the Annual Report and Accounts for the year ended 31 December 2017, which is available at the Company's website www.europeanassets.eu.

Stock split

Resolution 13 relates to the amendment to the articles of association in order to facilitate a ten for one stock split such that each shareholder will receive ten shares with nominal value of €0.10 each ("New Shares") for every one share held currently.

The record date for the stock split is after the close of trading on 2 May 2018.

Subject to the passing of this resolution, applications were made to the UK Listing Authority to amend the Official List, and to the London Stock Exchange and Euronext to amend the respective trading lines with effect from 3 May 2018.

The New Shares will have the following new security codes:

Listing:	Euronext	London Stock Exchange
ISIN:	NL0012838973	NL0012838817
SEDOL:	-	BD0BSY3

It is expected that CREST and Euroclear accounts will be credited with New Shares with effect from 3 May 2018. New share certificates are expected to be dispatched in the week commencing 7 May 2018.

For further information contact:

Wilbert van Twuijver, Managing Director

FCA Management BV, Rotterdam                                                [phone]

Scott McEllen

F&C Investment Business Limited, Company Secretary                     020 7628 8000

LEI:                                                                                    2138009W3JWS72F86M94

 

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