BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 26 May 2017

Name of applicant:

European Assets Trust NV

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

24 November 2016

To:

24 May 2017

Balance of unallotted securities under scheme(s) from previous return:

3,305,487

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

8,807

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

3,296,680

Name of contact:

Scott McEllen

Telephone number of contact:

0131 718 1000

European Assets Trust NV published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 09:40:32 UTC.

Original documenthttp://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=528&newsid=877168

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