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 June 2016 was 737.88p including estimated
current period revenue and 722.20p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
22 June 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 CA:00284483 For:EUT Type:NTA Time:2016-06-23 08:30:57