European Inv Tst Plc Net Asset Value(s)
23 March 2017 - 2:44AM
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 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
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