PR Newswire
London, October 22
| The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 21 October 2015 was 779.14p including estimated current period revenue and 763.24p excluding current period revenue. This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation. 22 October 2015 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Tel: 0131 270 3800 The Company's registered office address is: Beaufort House 51 New North Road Exeter EX4 4EP |
