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 March 2017 was 
962.30p including estimated current period revenue and 
953.71p excluding current period revenue. 
 
This is based on 42,006,769 Ordinary Shares, being the number 
of shares in issue and circulation. 
 
 
 
22 March 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 
 

(END) Dow Jones Newswires

March 22, 2017 11:44 ET (15:44 GMT)

Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford European... Charts.
Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford European... Charts.