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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.23% | 87.20 | 87.80 | 89.00 | 88.60 | 87.40 | 87.40 | 607,647 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 9.08 | 316.86M |
TIDMEAT
RNS Number : 2657E
European Assets Trust NV
02 November 2015
European Assets Trust NV
To: Company Announcements From: European Assets Trust NV Date: 2 November 2015
ISSUE OF EQUITY
On 2 November 2015, European Assets Trust NV issued 50,000 of its Ordinary Shares from its blocklisting facility at a price of GBP10.66 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 30,647,460.
The Company has the ability to issue a further 1,781,054 ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets Trust NV is 30,647,460.
The above figure (30,647,460) 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
IOELLFVELLLFIIE
(END) Dow Jones Newswires
November 02, 2015 10:35 ET (15:35 GMT)
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