17 Jan 2018 16:16
European Assets Trust NV
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To: Company Announcements
From: European Assets Trust NV
Date: 17 January 2018
LEI: 2138009W3JWS72F86M94
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ISSUE OF EQUITY
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On 17 January 2018, European Assets Trust NV issued 50,000 of its Ordinary Shares from its blocklisting facility at a price of £13.40 per share which equates to a premium to the estimated net asset value at the time of transaction of 0.7%. The sale of these shares has taken place in accordance with the Company's liquidity enhancement policy.
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The Company's issued ordinary share capital is 35,024,244.
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The Company has the ability to issue a further 1,470,142 ordinary shares under its blocklisting facility.
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The total number of shares with voting rights in European Assets Trust NV is 35,024,244.
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The above figure (35,024,244) 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.
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Scott McEllen
For F&C Investment Business Limited
Managers
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Enquiries: 0131 718 1000
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