The European Investment Trust Plc - Net Asset Value(s)
September 11 2019 - 6:55AM
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 10 September 2019 was 930.38p
including estimated current period revenue and 909.56p excluding
current period revenue.
This is based on 40,244,369 Ordinary Shares, being the number of
shares in issue and circulation.
11 September 2019
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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