TIDMEAT

RNS Number : 2689N

European Assets Trust PLC

28 September 2021

   To:                          RNS 
   From:                    European Assets Trust PLC 
   Date:                     29 September 2021 
   LEI:                         213800N61H8P3Z4I8726

October Quarterly Dividend

European Assets Trust PLC ("the Company") announces that a dividend of 2.0 pence per share will be paid on 29 October 2021 to shareholders on the register on 8 October 2021, having an ex-dividend date of 7 October 2021.

In addition, t he Company has paid dividends in January, April and July 2021. These four interim dividends, with a cumulative total of 8.0 pence per share, provide an annual payment to shareholders representing six per cent of the closing net asset value per share of the Company as at 31 December 2020.

As at 30 June 2021, the Company's unaudited interim financial statements reported a Distributable Reserve of GBP336 million. In addition, as at 27 September 2021, the latest practicable date prior to publication of this announcement, EUR5 million of the Company's EUR45 million multi-currency loan facility with RBSI was undrawn and the Company had a cash balance of EUR12.2 million.

Enquiries:

Scott McEllen

   BMO Investment Business Limited                          Tel:  0207 628 8000

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September 28, 2021 10:53 ET (14:53 GMT)

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