Source - RNS
RNS Number : 0736L
European Assets Trust NV
16 April 2018
 

European Assets Trust NV

 

To:                   Company Announcements

From:              European Assets Trust NV

Date:               16 April 2018

LEI:                  2138009W3JWS72F86M94

 

 

 

ISSUE OF EQUITY

 

On 16 April 2018, European Assets Trust NV issued 25,000 of its Ordinary Shares from its blocklisting facility at a price of £12.06 per share which equates to a premium to the estimated net asset value at the time of transaction of 0.5%. The sale of these shares has taken place in accordance with the Company's liquidity enhancement policy.

 

The Company's issued ordinary share capital is 35,744,912.

 

The Company has the ability to issue a further 749,474 ordinary shares under its blocklisting facility.

 

The total number of shares with voting rights in European Assets Trust NV is 35,744,912.

 

The above figure (35,744,912) 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

 


This information is provided by RNS
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