PR Newswire
London, February 24
The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 23 February 2016 was 702.92p including estimated current period revenue and 702.28p excluding current period revenue. This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation. 24 February 2016 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 |