The European Investment Trust Plc - Net Asset Value(s)
August 22 2017 - 6:27AM
PR Newswire (US)
The European
Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per
Ordinary Share of the Company as at 21 August 2017 was 1,040.50p
including estimated current period revenue and 1,024.54p excluding
current period revenue.
This is based on 42,006,769 Ordinary Shares, being the number of
shares in issue and circulation.
22 August 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 |
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