European Inv Tst Plc Net Asset Value(s)
28 September 2016 - 11:47PM
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 27 September 2016 was 819.27p including estimated
current period revenue and 800.20p excluding current period revenue.
This is based on 42,053,550 Ordinary Shares, being the number of shares in
issue and circulation.
28 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
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