Friday, 29 March 2024

Announcement

MKTUPDTE: EUT: Net Asset Value

23 Jun 2017 08:30NZX
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 2017 was 1,038.27p including estimated
current period revenue and 1,015.19p excluding current period revenue.

This is based on 42,006,769 Ordinary Shares, being the number of shares in
issue and circulation.

22 June 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
End CA:00303005 For:EUT    Type:MKTUPDTE   Time:2017-06-23 08:30:19
Views: 43
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