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

Thu, 17th May 2018 13:47

The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 16 May 2018 was 1,042.82p including estimated current period revenue and 1,026.02p excluding current period revenue. This is based on 41,879,269 Ordinary Shares, being the number of shares in issue and circulation. 17 May 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
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11th Nov 201912:58 pmRNSNet Asset Value(s)
8th Nov 20191:02 pmRNSNet Asset Value(s)
6th Nov 201912:33 pmRNSNet Asset Value(s)
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