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 23 September 
2016 was 841.95p including estimated current period 
revenue and 823.25p excluding current period revenue. 
 
This is based on 42,053,550 Ordinary Shares, being the 
number of shares in issue and circulation. 
 
 
 
26 September 2016 
 
 
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

September 26, 2016 09:33 ET (13:33 GMT)

Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford European... Charts.
Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford European... Charts.