The European Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
| The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 01 August 2019 was 934.29p including estimated current period revenue and 915.41p excluding current period revenue. This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation. 02 August 2019 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 |
