European Inv Tst Plc Net Asset Value(s)
April 26 2017 - 7:04AM
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 25 April
2017 was 984.92p including estimated current period
revenue and 972.48p excluding current period revenue.
This is based on 42,006,769 Ordinary Shares, being the
number of shares in issue and circulation.
26 April 2017
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
April 26, 2017 08:04 ET (12:04 GMT)
Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From Apr 2023 to Apr 2024