EUROPEAN ASSETS TRUST PLC

Notice of Dividend Amount • Jun 23, 2025

National Storage Mechanism | Additional information

RNS Number : 8618N

European Assets Trust PLC

23 June 2025

To:                          RNS

From:                    European Assets Trust PLC

Date:                     23 June 2025

LEI:                         213800N61H8P3Z4I8726

Third Quarterly Dividend

European Assets Trust PLC ("the Company") announces its third quarterly dividend payment under its policy of paying out annually, in equal quarterly payments, six per cent of the Company's net asset value at its preceding 31 December financial year end.

A dividend of 1.38 pence per share will be paid on 31 July 2025 to shareholders on the register on 4 July 2025, having an ex-dividend date of 3 July 2025.

Enquiries:

Scott McEllen

Columbia Threadneedle Investment Business Limited                    Tel:  0131 573 8300

Alex Collins and Tom Scrivens

Panmure Liberum Limited - Corporate Broker and

Financial Adviser                                                                                              Tel: 020 3100 2000

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