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 ● 

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.