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

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