PR Newswire
London, December 28
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 December 2016 was 926.35p including estimated current period revenue and 900.20p excluding current period revenue. This is based on 42,009,896 Ordinary Shares, being the number of shares in issue and circulation. 28 December 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 |