Stock Split and Total Voting Rights

RNS Number : 7444M

European Assets Trust NV

02 May 2018

 

European Assets Trust NV

To:                  Company Announcements

From:              European Assets Trust NV

Date:               2 May 2018

LEI:                 2138009W3JWS72F86M94

STOCK SPLIT AND TOTAL VOTING RIGHTS

At the General Meeting of the Company held on 18 April 2018, shareholders approved a resolution for a ten for one stock split such that each shareholder would receive ten shares with a nominal value of €0.10 each for every one share held currently.

The record date for the stock split is after the close of trading today.

The shares will have the following new security codes:

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

With effect from the opening of markets tomorrow morning the Company's issued ordinary share capital will be 358,260,590.

The Company will have the ability to issue a further 6,683,270 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV will be 358,260,590.

With effect from 3 May 2018 the above figure (358,260,590) 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

 

 

MSCLLFFIESILIIT