London, September 23
|The European Investment Trust plc|
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 22 September 2016 was 840.79p including estimated current period revenue and 822.10p excluding current period revenue.
This is based on 42,053,550 Ordinary Shares, being the number of shares in issue and circulation.
23 September 2016
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road