Net Asset Value • Aug 3, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9308U
European Assets Trust PLC
03 August 2020
3 August 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
TOTAL VOTING RIGHTS
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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