Total Voting Rights

RNS Number : 1721E

European Assets Trust NV

01 April 2011

 



TO:                  RNS

FROM:            European Assets Trust

DATE:             1 April 2011

SUBJECT:      Total voting rights

EUROPEAN ASSETS TRUST NV

TOTAL VOTING RIGHTS

In accordance with the FSA's Disclosure and Transparency Rule 5.6, Investors Capital Trust plc ("the Company") advises that as at 31 March 2011 the Company's issued ordinary share capital consists of 24,937,280 shares with voting rights, of which 3,701,000 are held in treasury since commencement of its liquidity enhancement policy with 6,367,537 held in treasury prior to this.

Therefore, the total number of shares with voting rights in European Assets Trust NV is 14,868,743.

The above figure (14,868,743) 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 FSA's Disclosure and Transparency Rules.

For further information please contact:

Michael Campbell,

F&C Investment Business Limited, Secretaries         0131 718 1094

 

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