European Inv Tst Plc Net Asset Value(s)
22 January 2018 - 11:56PM
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 19 January
2018 was 1,063.42p including estimated current period
revenue and 1,061.64p excluding current period revenue.
This is based on 42,006,769 Ordinary Shares, being the
number of shares in issue and circulation.
22 January 2018
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
Legal Entity Identifier 213800QNN9EHZ4SC1R12
END
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