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 05 November 2015 was 775.58p including estimated 
current period revenue and 759.93p excluding current period revenue. 
 
This is based on 42,069,371 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
06 November 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

November 06, 2015 11:34 ET (16:34 GMT)

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