Regulatory Story
Go to market news section View chart   Print
Company European Investment Trust PLC (The)
TIDM EUT
Headline

Net Asset Value(s)

Released 15:46 05-Feb-2014
Number 41545-C755

Net Asset Value(s)

The European Investment Trust plc                                                     
                                                                                      
Based on a bid price valuation, the unaudited net asset value per Ordinary            
Share of the Company as at 04 February 2014 was 803.39p including estimated           
current period revenue and 802.60p excluding current period revenue.                  
                                                                                      
                                                                                      
                                                                                      
This is based on 42,069,371 Ordinary Shares, being the number of shares in            
issue and circulation.                                                                
                                                                                      
05 February 2014                                                                      
                                                                                      
Enquiries:                                                                            
                                                                                      
Kenneth Greig                                                                         
Edinburgh Partners Limited                                                            
Tel: 0131 270 3800                                                                    
                                                                                      
The Company's registered office address is:                                           
                                                                                      
Beaufort House                                                                        
51 New North Road                                                                     
Exeter                                                                                
EX4 4EP

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS