The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 04 July 2013 was 721.42p including estimated
current period revenue and 705.78p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
05 July 2013
End CA:00238295 For:EUT Type:NTA Time:2013-07-08 08:30:18