PR Newswire
London, March 7
The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 04 March 2016 was 745.72p including estimated current period revenue and 743.71p excluding current period revenue. This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation. 07 March 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 |