European Inv Tst Plc Net Asset Value(s)
30 September 2016 - 12:17AM
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 28 September 2016 was
827.02p including estimated current period revenue and 807.96p
excluding current period revenue.
This is based on 42,053,550 Ordinary Shares, being the number
of shares in issue and circulation.
29 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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