European Inv Tst Plc Net Asset Value(s)
25 October 2016 - 1:15AM
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 21 October 2016 was
901.32p including estimated current period revenue and 879.28p
excluding current period revenue.
This is based on 42,038,520 Ordinary Shares, being the number
of shares in issue and circulation.
24 October 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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