European Assets Trust PLC
To: Company Announcements
From: European Assets Trust PLC
Date: 28 July 2020
ISSUE OF EQUITY
An application has been made for 41,475 ordinary shares with a nominal value of £0.10 each in the Company ("Shares") to be admitted to the premium segment of the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange. It is expected that these Shares will be admitted to trading on 31 July 2020.
The Shares will be issued at a scrip dividend reference price of £1.0842. The application is being made pursuant to the scrip dividend alternative in lieu of cash for the quarterly dividend payable on 31 July 2020.
Following admission of the Shares, the Company's issued share capital will consist of 360,046,206 ordinary shares of £0.10 each.
The above figure (360,046,206) 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 PLC under the FCA's Disclosure Guidance and Transparency Rules.
The shares will, when issued, rank pari passu with the existing ordinary shares of the Company.
For BMO Investment Business Limited
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