Thursday, 28 March 2024

Announcement

NTA: EUT: Net Asset Value

27 Jul 2016 08:31NZX
The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 22 July 2016 was 800.63p including estimated
current period revenue and 782.94p excluding current period revenue.

This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.

25 July 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:00286246 For:EUT    Type:NTA        Time:2016-07-27 08:31:34
Views: 17
Foreign & Colonial Eurotrust Plc
 17.82 Change:
0.00
0.00%
 
Open:17.82 
High:17.82 
Low:17.82 
Volume:0 
Last Traded:02/11/17 00:19:51 
Bid:17.82 
Ask:18.22 
52-Wk High:17.82 
52-Wk Low:12.62