EAT European Assets Trust Plc

TIDMEAT

RNS Number : 5606J

European Assets Trust PLC

13 December 2022

The headline for the Dividend Declaration announcement released on 12/12/2022 at 18:01 under RNS No 4480J should read Director Declaration.

The announcement text is unchanged and is reproduced in full below.

London Stock Exchange Announcement

European Assets Trust plc

(the 'Company')

Director Declaration

LEI: 213800N61H8P3Z4I8726

Disclosure pursuant to paragraph 9.6.14R of the UKLA Listing Rules

The Company announces that Pui Kei Yuen, one of its non-executive directors, has been appointed a non-executive director of JPMorgan American Investment Trust plc with effect from 1 January 2023

Scott McEllen

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

12 December 2022

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December 13, 2022 06:47 ET (11:47 GMT)

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