European Inv Tst Plc Net Asset Value(s)
June 19 2017 - 8:06AM
UK Regulatory
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 16 June 2017 was 1,028.79p including estimated
current period revenue and 1,005.65p excluding current period revenue.
This is based on 42,006,769 Ordinary Shares, being the number of shares in
issue and circulation.
19 June 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
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June 19, 2017 08:06 ET (12:06 GMT)
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