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Company European Investment Trust PLC (The)
TIDM EUT
Headline

Net Asset Value(s)

Released 13:56 10-Jul-2014
Number 41355-E21B

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 09 July 2014 was 826.40p including estimated current period 
revenue and 812.50p excluding current period revenue.                                                                                                                                                               
                                                                                
                                                                                
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation.                                                                            
               
                                                                 
10 July 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

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Net Asset Value(s) - RNS