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 28 September 2016 was 
827.02p including estimated current period revenue and 807.96p 
excluding current period revenue. 
 
This is based on 42,053,550 Ordinary Shares, being the number 
of shares in issue and circulation. 
 
 
 
29 September 2016 
 
 
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

September 29, 2016 10:17 ET (14:17 GMT)

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