Transaction in Own Shares

RNS Number : 6357L

European Assets Trust NV

14 January 2009

 



European Assets Trust NV

To:            Company Announcements

From:        European Assets Trust NV

Date:        14 January 2009  

PURCHASE OF OWN SHARES

On 14 January 2009, European Assets Trust NV bought 235,000 of its Ordinary Shares to be held in treasury at a price of £4.27 per share.  

The Company's issued ordinary share capital consists of 24,937,280 with voting rights, of which 2,391,000 are held in treasury since commencement of its liquidity enhancement policy with 6,411,072 held in treasury prior to this.

Therefore, the total number of shares with voting rights in European Assets Trust NV is 16,135,208.

The above figure (16,135,208) 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.

Michael Campbell

For F&C Investment Business Limited

Managers

Enquiries: 0207 628 8000

 

END

 

 

POSILFFSLSISLIA