European Assets Trust NV Issue of Equity (3459U)
July 28 2015 - 10:55AM
UK Regulatory
TIDMEAT
RNS Number : 3459U
European Assets Trust NV
28 July 2015
European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 28 July 2015
ISSUE OF EQUITY
On 28 July 2015, European Assets Trust NV issued 100,000 of its
Ordinary Shares from its blocklisting facility at a price of
GBP11.05 per share which equates to a premium to the estimated net
asset value at the time of transaction of 1.1%. 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 28,134,473.
The Company has the ability to issue a further 4,294,041
ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets
Trust NV is 28,134,473.
The above figure (28,134,473) 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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