THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)
October 26 2016 - 9:45AM
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 25 October 2016 was 905.12p
including estimated current period revenue and 883.12p excluding
current period revenue.
This is based on 42,032,498 Ordinary Shares, being the number of
shares in issue and circulation.
26 October 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 |
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