Director Declaration

European Assets Trust PLC

24 June 2024

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

European Assets Trust PLC announces that Stuart Paterson has retired from the Supervisory Board of Mister Spex SE.

This disclosure is made pursuant to paragraph 9.6.14R of the Listing Rules.

For and on behalf of

Columbia Threadneedle Investment Business Limited, Secretary

24 June 2024

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