To: RNS
From: European Assets Trust PLC
Date: 29 September 2021
LEI: 213800N61H8P3Z4I8726
October Quarterly Dividend
European Assets Trust PLC ("the Company") announces that a dividend of 2.0 pence per share will be paid on 29 October 2021 to shareholders on the register on 8 October 2021, having an ex-dividend date of 7 October 2021.
In addition, the Company has paid dividends in January, April and July 2021. These four interim dividends, with a cumulative total of 8.0 pence per share, provide an annual payment to shareholders representing six per cent of the closing net asset value per share of the Company as at 31 December 2020.
As at 30 June 2021, the Company's unaudited interim financial statements reported a Distributable Reserve of £336 million. In addition, as at 27 September 2021, the latest practicable date prior to publication of this announcement, €5 million of the Company's €45 million multi-currency loan facility with RBSI was undrawn and the Company had a cash balance of €12.2 million.
Enquiries:
Scott McEllen
BMO Investment Business Limited Tel: 0207 628 8000
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