European Assets Trust NV Issue of Equity (5126X)
August 28 2015 - 10:34AM
UK Regulatory
TIDMEAT
RNS Number : 5126X
European Assets Trust NV
28 August 2015
European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 28 August 2015
ISSUE OF EQUITY
On 28 August 2015, European Assets Trust NV issued 150,000 of
its Ordinary Shares from its blocklisting facility at a price of
GBP10.65 per share which equates to a premium to the estimated net
asset value at the time of transaction of 1.2%. 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 29,116,156.
The Company has the ability to issue a further 3,312,358
ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets
Trust NV is 29,116,156. This number includes 6,683 shares that were
distributed to shareholders as scrip dividend on 28 August
2015.
The above figure (29,116,156) 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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