Issue of Equity
Updated : 10:01
European Assets Trust NV
To: Company Announcements
From: European Assets Trust NV
Date: 15 March 2019
ISSUE OF EQUITY
On 15 March 2019, European Assets Trust NV distributed 29,347 shares to shareholders as scrip dividend.
The Company's issued ordinary share capital is 359,828,307
The Company has the ability to issue a further 5,115,553 ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets Trust NV is 359,828,307.
The above figure (359,828,307) 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 BMO Investment Business Limited
Managers
Enquiries: 0131 718 1000
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