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On 01 October 2025, European Assets Trust PLC announced its total voting rights in accordance with FCA Disclosure Guidance and Transparency Rule 5.6. As at 30 September 2025, the Company had 360,069,279 ordinary shares of 10p each in issue, with a total of 360,069,279 voting rights. This figure is for shareholders to determine if they are required to notify their interest in the Company under FCA rules.
| Date | 1 Oct 2025 |
| Time | 10:15:24 |
| Category | Capital structure |
| ID | 6227B |
1 October 2025
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 30 September 2025 the Company had 360,069,279 ordinary shares of 10p each in issue with a total of 360,069,279 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 Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300