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WKN: 3097 ISIN: GB0003295010 Ticker-Symbol:  
Aktie:
13.07.2018 | 17:19
(3 Leser)
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The European Investment Trust Plc - Net Asset Value(s)

PR Newswire

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 12 July 2018 was 1,021.43p including estimated current period revenue and 1,006.11p excluding current period revenue.

This is based on 41,689,769 Ordinary Shares, being the number of shares in issue and circulation.



13 July 2018


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

Legal Entity Identifier 213800QNN9EHZ4SC1R12

© 2018 PR Newswire