Issue of Equity ...
18 November 2015 - 3:29AM
UK Regulatory
/**/
RNS Number : 0591G
European Assets Trust NV
17 November 2015
European Assets Trust NV
To:
Company Announcements
From:
European Assets Trust NV
Date:
17 November 2015
ISSUE OF EQUITY
On 17 November 2015, European Assets
Trust NV issued 50,000 of its Ordinary Shares from its blocklisting
facility at a price of £10.53 per share which equates to a premium
to the estimated net asset value at the time of transaction of
0.6%. 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 31,172,460.
The Company has the ability to issue a
further 1,256,054 ordinary shares under its blocklisting
facility.
The total number of shares with voting
rights in European Assets Trust NV is 31,172,460.
The above figure (31,172,460) 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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