European Assets Trust NV Issue of Equity (0191G)
February 26 2015 - 11:48AM
UK Regulatory
TIDMEAT
RNS Number : 0191G
European Assets Trust NV
26 February 2015
European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 26 February 2015
ISSUE OF EQUITY
On 26 February 2015, European Assets Trust NV sold 60,000 of its
Ordinary Shares held in treasury at a price of GBP10.38 per share
which equates to a premium to the estimated net asset value at the
time of transaction of 0.3%. 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 1,982,057 are held in treasury.
The total number of shares with voting rights in European Assets
Trust NV is 22,955,223.
The above figure (22,955,223) 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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