EUROPEAN ASSETS TRUST PLC

Director's Dealing • Feb 12, 2025

National Storage Mechanism | Additional information

RNS Number : 8970W

European Assets Trust PLC

12 February 2025

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Monica Tepes

2

Reason for the notification

a)

Position/status

PDMR (Board Director)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

European Assets Trust PLC

b)

LEI

213800N61H8P3Z4I8726

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GB00BHJVQ590

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.848823	10,000 shares

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

12 February 2025

f)

Place of the transaction

London Stock Exchange

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