Regulatory Story
Go to market news section View chart   Print

Net Asset Value(s)

Released 16:23 31-Jul-2014

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 30 July 2014 was 814.68p including estimated current period 
revenue and 800.77p excluding current period revenue.                                                                               
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue 
and circulation.
31 July 2014                                                                                


Kenneth Greig
Edinburgh Partners Limited
Tel: 0131 270 3800

The Company's registered office address is:

Beaufort House
51 New North Road


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