Transaction in Own Shares

RNS Number : 7161R

European Assets Trust NV

05 May 2009

 



European Assets Trust NV

To:            Company Announcements

From:        European Assets Trust NV

Date:         5 May 2009  

PURCHASE OF OWN SHARES

On 5 May 2009, European Assets Trust NV bought 105,000 of its Ordinary Shares to be held in treasury at a price of £4.63 per share.  

The Company's issued ordinary share capital consists of 24,937,280 with voting rights, of which 3,046,000 are held in treasury since commencement of its liquidity enhancement policy with 6,404,279 held in treasury prior to this.

Therefore, the total number of shares with voting rights in European Assets Trust NV is 15,487,001.

The above figure (15,487,001) 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

 

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