BGEU Baillie Gifford European Growth Trust Plc

95.20

-0.30 (-0.31%)

Apr 30 2024 - Closed

Delayed by 15 minutes

European Inv Tst Plc Net Asset Value(s)

 
TIDMEUT 
 
The European Investment Trust plc 
 
Based on a bid price valuation, the unaudited net asset value per Ordinary 
Share of the Company as at 20 February 2017 was 926.54p including estimated 
current period revenue and 921.91p excluding current period revenue. 
 
This is based on 42,006,769 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
21 February 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 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2017 10:07 ET (15:07 GMT)

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