European Inv Tst Plc Net Asset Value(s)
December 07 2016 - 8:39AM
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 06 December
2016 was 873.23p including estimated current period revenue
and 848.14p excluding current period revenue.
This is based on 42,014,100 Ordinary Shares, being the
number of shares in issue and circulation.
07 December 2016
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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