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EAT European Assets Trust Plc

87.00
1.00 (1.16%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
European Assets Trust Plc LSE:EAT London Ordinary Share GB00BHJVQ590 ORD GBP0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 1.16% 87.00 86.30 87.90 87.00 87.00 87.00 467,030 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 0 -174.05M -0.4834 -1.80 313.26M

Issue of Equity ...

17/11/2015 4:29pm

UK Regulatory


European Assets (LSE:EAT)
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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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