To: RNS
From: European Assets Trust PLC
Date: 2 July 2019
Investment Policy - Listing Rule 15.2.5
European Assets Trust PLC ('the Company') confirms that further to the Prospectus issued on 27 November 2018 and consistent with the approach adopted by its predecessor, European Assets Trust NV, the Company will not invest more than 15 per cent of its gross assets in other UK-listed closed-ended investment funds.
The Company presently has no investments in other UK-listed closed-ended investment funds.
Legal Entity Identifier: 213800N61H8P3Z4I8726
For further information please contact:
BMO Investment Business Limited 0207 628 8000
