Friday, 29 March 2024

Announcement

NTA: EUT: Net Asset Value

05 Dec 2016 08:32NZX
The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 01 December 2016 was 856.18p including estimated
current period revenue and 830.98p excluding current period revenue.

This is based on 42,014,100 Ordinary Shares, being the number of shares in
issue and circulation.

02 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
End CA:00293730 For:EUT    Type:NTA        Time:2016-12-05 08:32:02
Views: 49
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