The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 18 September 2017 was 1,020.80p including
estimated current period revenue and 1,004.68p excluding current period
revenue.
This is based on 42,006,769 Ordinary Shares, being the number of shares in
issue and circulation.
19 September 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:00307463 For:EUT Type:MKTUPDTE Time:2017-09-20 08:30:31