European Inv Tst Plc Net Asset Value(s)
22 Oktober 2015 - 6:12PM
UK Regulatory
TIDMEUT
The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per
Ordinary Share of the Company as at 21 October 2015 was 779.14p
including estimated current period revenue and 763.24p excluding current
period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares
in issue and circulation.
22 October 2015
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
Beaufort House
51 New North Road
Exeter
EX4 4EP
END
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