TIDMEAT

RNS Number : 9025F

European Assets Trust NV

31 October 2018

European Assets Trust NV

   To:                   Company Announcements 
   From:              European Assets Trust NV 
   Date:               31 October 2018

ISSUE OF EQUITY

On 31 October 2018, European Assets Trust NV distributed 71,777 shares to shareholders as scrip dividend.

The Company's issued ordinary share capital is 359,755,323

The Company has the ability to issue a further 5,188,537 ordinary shares under its blocklisting facility.

The total number of shares with voting rights in European Assets Trust NV is 359,755,323.

The above figure (359,755,323) 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

October 31, 2018 09:41 ET (13:41 GMT)

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