Transaction in Own Shares

RNS Number : 6896W

European Assets Trust NV

23 November 2010

 



European Assets Trust NV

To:                   Company Announcements

From:              European Assets Trust NV

Date:               23 November 2010 

PURCHASE OF OWN SHARES

On 23 November 2010, European Assets Trust NV bought 85,000 of its Ordinary Shares to be held in treasury at a price of £5.685 per share. 

Since the last announcement the Company has issued 12,526 of its ordinary shares held in treasury in respect of the Company's scrip dividend.

The Company's issued ordinary share capital consists of 24,937,280 shares with voting rights, of which 3,526,000 are held in treasury since commencement of its liquidity enhancement policy with 6,373,628 held in treasury prior to this.

Therefore, the total number of shares with voting rights in European Assets Trust NV is 15,037,652.

The above figure (15,037,652) 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

 

 

POSLLFVRLRLVFII