European Inv Tst Plc Net Asset Value(s)
April 17 2019 - 6:54AM
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 16 April 2019 was 947.29p including estimated
current period revenue and 937.77p excluding current period revenue.
This is based on 40,304,369 Ordinary Shares, being the number of shares in
issue and circulation.
17 April 2019
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
Legal Entity Identifier 213800QNN9EHZ4SC1R12
END
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