European Inv Tst Plc Net Asset Value(s)
21 February 2017 - 12:25AM
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 17 February
2017 was 928.35p including estimated current period revenue
and 923.66p excluding current period revenue.
This is based on 42,006,769 Ordinary Shares, being the
number of shares in issue and circulation.
20 February 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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