Source - RNS
RNS Number : 4017L
European Assets Trust NV
30 September 2016

European Assets Trust NV


To:                   Company Announcements

From:              European Assets Trust NV

Date:               30 September 2016






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.



Scott McEllen

For F&C Investment Business Limited





Enquiries:  0131 718 1000


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