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 06 November 2015 was 784.10p 
including estimated current period revenue and 768.46p excluding current 
period revenue. 
 
This is based on 42,069,371 Ordinary Shares, being the number of shares 
in issue and circulation. 
 
 
 
09 November 2015 
 
 
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

November 09, 2015 10:24 ET (15:24 GMT)

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