EUROPEAN ASSETS TRUST PLC

Net Asset Value • Dec 12, 2022

National Storage Mechanism | Additional information

RNS Number : 4480J

European Assets Trust PLC

12 December 2022

London Stock Exchange Announcement

European Assets Trust plc

(the 'Company')

Director Declaration

LEI: 213800N61H8P3Z4I8726

Disclosure pursuant to paragraph 9.6.14R of the UKLA Listing Rules

The Company announces that Pui Kei Yuen, one of its non-executive directors, has been appointed a non-executive director of JPMorgan American Investment Trust plc with effect from 1 January 2023

Scott McEllen

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

12 December 2022

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