Company Announcements

Total Voting Rights

Source: RNS
RNS Number : 9308U
European Assets Trust PLC
03 August 2020



3 August 2020




LEI: 213800N61H8P3Z4I8726





In accordance with the Financial Conduct Authority's ("FCA") Disclosure Guidance and Transparency Rule 5.6, European Assets Trust PLC ("the Company") advises that as at 31 July 2020 the Company had 360,046,206 ordinary shares of 10p each in issue with a total of 360,046,206 voting rights.


The above figure 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.


Name of contact and telephone number for enquiries:



Scott McEllen

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000


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