European Inv Tst Plc Net Asset Value(s)
18 January 2017 - 12:30AM
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 16 January
2017 was 939.72p including estimated current period
revenue and 935.53p excluding current period revenue.
This is based on 42,006,769 Ordinary Shares, being the
number of shares in issue and circulation.
17 January 2017
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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