THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)
August 24 2016 - 9:09AM
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 23 August 2016 was 830.28p
including estimated current period revenue and 812.03p excluding
current period revenue.
This is based on 42,058,550 Ordinary Shares, being the number of
shares in issue and circulation.
24 August 2016
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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