The European Investment Trust Plc - Net Asset Value(s)
February 22 2017 - 11:02AM
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 21 February 2017 was 928.53p
including estimated current period revenue and 923.93p excluding
current period revenue.
This is based on 42,006,769 Ordinary Shares, being the number of
shares in issue and circulation.
22 February 2017
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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