The European Investment Trust Plc - Net Asset Value(s)

Date : 09/11/2019 @ 11:55AM
Source : PR Newswire (US)
Stock : The European Investment Trust Plc (EUT)
Quote : 812.0  2.0 (0.25%) @ 4:35PM
The European Investment share price Chart

The European Investment Trust Plc - Net Asset Value(s)

The European Investment (LSE:EUT)
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1 Month : From Aug 2019 to Sep 2019

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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

Copyright r 11 PR Newswire

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