Last checked at 31 Jan 2018 16:15
European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 31 January 2018
ISSUE OF EQUITY
European Assets Trust NV has distributed 5,668 shares to shareholders as scrip dividend.
The Company's issued ordinary share capital is 35,119,912
The Company has the ability to issue a further 1,374,474 ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets Trust NV is 35,119,912.
The above figure (35,119,912) 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 FCA's Disclosure and Transparency Rules.
Scott McEllen
For F&C Investment Business Limited
Managers
Enquiries: 0131 718 1000