European Inv Tst Plc Net Asset Value(s)
11 Novembre 2015 - 4:05PM
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 10 November 2015 was 765.63p
including estimated current period revenue and 750.06p excluding
current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of
shares in issue and circulation.
11 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
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November 11, 2015 10:05 ET (15:05 GMT)
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