1 July 2022
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726
Compliance with Market Abuse Regulation
European Assets Trust PLC ("the Company") announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 30 June 2022 has previously been and will continue to be notified via a regulatory information service and that during this period the Company may make purchases or sales of its own securities.
Scott McEllen
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000