THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)
February 27 2015 - 08:08AM
PR Newswire (US)
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 February 2015 was 846.37p including estimated
current period revenue and 845.84p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares
in issue and circulation.
27 February 2015
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
Copyright y 27 PR Newswire
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