FCU For.&Col.Euro. (See LSE:EUT)

 
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 28 October 2015 was 783.10p including estimated 
current period revenue and 767.33p excluding current period revenue. 
 
This is based on 42,069,371 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
29 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 
 

(END) Dow Jones Newswires

October 29, 2015 13:20 ET (17:20 GMT)

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