TIDMEAT

RNS Number : 1099Q

European Assets Trust NV

24 November 2016

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 November 2016

 
 Name of applicant:                                                              European Assets Trust NV 
------------------------------------------------------------------------------  -------------------------------------- 
 Name of scheme:                                                                 General Corporate Purposes Scheme 
------------------------------------------------------------------------------  -------------------------------------- 
 Period of return:                                     From:                     24 May 2016    To:   24 November 2016 
----------------------------------------------------  ------------------------  -------------  ----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:          1,476,876 
------------------------------------------------------------------------------  -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the 
  date of the last 
  return (if any increase has been applied for):                                 2,065,872 
------------------------------------------------------------------------------  -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                     237,261 
------------------------------------------------------------------------------  -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       3,305,487 
------------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 Name of contact:                Scott McEllen 
------------------------------  -------------- 
 Telephone number of contact:    0131 718 1000 
------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 24, 2016 10:30 ET (15:30 GMT)

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