European Assets Trust NV Issue of Equity (9536Z)
December 16 2014 - 11:57AM
UK Regulatory
TIDMEAT
RNS Number : 9536Z
European Assets Trust NV
16 December 2014
European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 16 December 2014
ISSUE OF EQUITY
On 16 December 2014, European Assets Trust NV sold 25,000 of its
Ordinary Shares held in treasury at a price of GBP9.55 per share
which equates to the estimated net asset value at the time of
transaction. The sale of these shares has taken place in accordance
with the Company's liquidity enhancement policy.
The Company's issued ordinary share capital consists of
24,937,280, of which 3,394,736 are held in treasury.
The total number of shares with voting rights in European Assets
Trust NV is 21,542,544.
The above figure (21,542,544) 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
The company news service from the London Stock Exchange
END
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