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 19 May 2017 was 1,023.08p including estimated current period revenue and 1,003.79p excluding current period revenue. 
 This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 
 22 May 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) Dow Jones Newswires

May 22, 2017 09:00 ET (13:00 GMT)

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