European Inv Tst Plc Net Asset Value(s)
24 January 2019 - 2:48AM
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 22 January 2019 was 872.94p including estimated
current period revenue and 870.32p excluding current period revenue.
This is based on 41,011,269 Ordinary Shares, being the number of shares in
issue and circulation.
23 January 2019
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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