London, September 15
|The European Investment Trust plc|
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 14 September 2017 was 1,023.82p including estimated current period revenue and 1,008.40p excluding current period revenue.
This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation.
15 September 2017
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road