PR Newswire
London, November 8
The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 07 November 2016 was 883.77p including estimated current period revenue and 861.64p excluding current period revenue. This is based on 42,022,630 Ordinary Shares, being the number of shares in issue and circulation. 08 November 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 |