Regulatory News

THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)

Wed, 9th Jan 2013 15:44

THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 9

                                                                                      
The European Investment Trust plc                                                     
                                                                                      
Based on a bid price valuation, the unaudited net asset value per Ordinary            
Share of the Company as at 08 January 2013 was 675.28p including estimated            
current period revenue and 656.89p excluding current period revenue.                  
                                                                                      
                                                                                      
                                                                                      
This is based on 42,069,371 Ordinary Shares, being the number of shares in            
issue and circulation.

09 January 2013

Related Shares: European Investment Trust (EUT).

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