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Ad hoc-Mitteilungen
18.09.2013 | 16:40
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PR Newswire·Mehr Nachrichten von PR Newswire
The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 17 September 2013 was 771.52p including estimated
current period revenue and 754.19p excluding current period revenue.


This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.

18 September 2013

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

© 2013 PR Newswire