THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)
December 08 2016 - 8:32AM
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 07 December 2016 was 886.93p
including estimated current period revenue and 861.81p excluding
current period revenue.
This is based on 42,014,100 Ordinary Shares, being the number of
shares in issue and circulation.
08 December 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 |
Copyright er 8 PR Newswire
Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford European... (LSE:BGEU)
Historical Stock Chart
From May 2023 to May 2024