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Net Asset Value(s)

Thu, 27th Jul 2017 12:44

The European Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 27

The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 26 July 2017 was 1,038.61p including estimated current period revenue and 1,023.81p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 27 July 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
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