TIDMERET

RNS Number : 9971G

European Real Estate Inv Tst Ltd

12 August 2016

EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED (the "Company")

Voting Rights and Capital as at 12 August 2016

In conformity with the FCA's Disclosure and Transparency Rules (DTR 5.6.1), the Company notifies that the Company's issued share capital consists of 7,735,321 participating shares ("Shares") further to the redemption of 7,431,453 Shares effected on 11 August 2016. None of these shares are held in Treasury, therefore, the total number of shares with voting rights in the Company is 7,735,321.

This 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 and Transparency Rules (DTR 5.1.2)

With effect from today the Shares will trade under the new ISIN number GG00BDCSC847.

It is expected that the proceeds of the redemption will be paid through CREST to holders of Shares in uncertificated form within 5 Business Days of the Redemption Date.

It is expected that the proceeds of the redemption will be paid by cheque to holders of Shares in certificated form within 30 Business Days of the Redemption Date.

Shareholders will be paid the redemption proceeds in sterling. It is currently expected that the proceeds of redemption will be paid through CREST or by cheque (at the recipient's risk).

Enquiries:

Computershare Investor Services PLC

   Shareholders Helpline                                  Phone: +44 (0) 370 7074040

Praxis Fund Services Limited

   Shona Darling                                                    Phone: +44 (0) 1481 755528

Cenkos Securities PLC

   Will Rogers                                                         Phone: +44 (0) 20 7397 1920

Sapna Shah +44 (0) 20 7397 1922

Schroder Real Estate Investment Management Ltd

   Tony Smedley                                                   Phone: +44 (0) 20 7658 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 12, 2016 02:00 ET (06:00 GMT)

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