The European Investment Trust Plc - Net Asset Value(s)
London, January 14
|The European Investment Trust plc|
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 11 January 2019 was 881.23p including estimated current period revenue and 878.44p excluding current period revenue.
This is based on 41,036,269 Ordinary Shares, being the number of shares in issue and circulation.
14 January 2019
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road
Legal Entity Identifier 213800QNN9EHZ4SC1R12