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EAT European Assets Trust Plc

85.00
-0.60 (-0.70%)
Last Updated: 12:53:06
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
  -0.60 -0.70% 85.00 85.00 85.80 85.60 85.00 85.20 165,519 12:53:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.83 308.22M

European Assets Trust NV Block listing Interim Review (3623G)

26/05/2017 10:04am

UK Regulatory


European Assets (LSE:EAT)
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TIDMEAT

RNS Number : 3623G

European Assets Trust NV

26 May 2017

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 26 May 2017

 
 Name of applicant:                                                              European Assets Trust NV 
------------------------------------------------------------------------------  -------------------------------------- 
 Name of scheme:                                                                 General Corporate Purposes Scheme 
------------------------------------------------------------------------------  -------------------------------------- 
 Period of return:                                     From:                     24 November 2016    To:   24 May 2017 
----------------------------------------------------  ------------------------  ------------------  ----  ------------ 
 Balance of unallotted securities under scheme(s) from previous return:          3,305,487 
------------------------------------------------------------------------------  -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the      - 
 date of the last 
 return (if any increase has been applied for): 
------------------------------------------------------------------------------  -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                     8,807 
------------------------------------------------------------------------------  -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       3,296,680 
------------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 Name of contact:                Scott McEllen 
------------------------------  -------------- 
 Telephone number of contact:    0131 718 1000 
------------------------------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRGMGZKLVZGNZG

(END) Dow Jones Newswires

May 26, 2017 05:04 ET (09:04 GMT)

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