European Inv Tst Plc Net Asset Value(s)
November 06 2015 - 10:34AM
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 05 November 2015 was 775.58p including estimated
current period revenue and 759.93p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
06 November 2015
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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November 06, 2015 11:34 ET (16:34 GMT)
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