European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 30 September 2016
ISSUE OF EQUITY
European Assets Trust NV has distributed 12,184 shares to shareholders as scrip dividend.
The Company's issued ordinary share capital is 33,188,899.
The Company has the ability to issue a further 3,305,487 ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets Trust NV is 33,188,899.
The above figure (33,188,899) 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.
For F&C Investment Business Limited
Enquiries: 0131 718 1000
This information is provided by RNS