Removal Notice - European Assets Trust plc

DJ Removal Notice - European Assets Trust plc

Financial Conduct Authority (-) 
Removal Notice - European Assets Trust plc 
01-Dec-2025 / 08:00 GMT/BST 
 
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 
01/12/2025, 08:00 
 
REMOVAL 
 
European Assets Trust plc 
 
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 
01/12/2025, 08:00: 
Security Description                     Listing Category           ISIN 
 
Ordinary Shares with A Rights of GBP0.10 each; fully paid  Closed-ended investment funds    GB00BTLP1W52 --  
 
Ordinary Shares with B Rights of GBP0.10 each; fully paid  Open-ended investment companies   GB00BTLP1X69 -- 

This notice has been issued by Issuer Management - 020 7066 8352.

Notes 
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their 
dealing notice. 
=-Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. 
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. 
Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. 
~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. 
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment 
Exchange. 
*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. 
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with 
notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its 
markets. 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Category Code: NOT 
TIDM:     - 
LEI Code:   2138003EUVPJRRBEPW94 
Sequence No.: 409782 
EQS News ID:  2237614 
  
End of Announcement EQS News Service 
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December 01, 2025 03:01 ET (08:01 GMT)