The European Investment Trust Plc - Net Asset Value(s)
London, August 16
|The European Investment Trust plc|
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 15 August 2019 was 874.45p including estimated current period revenue and 853.40p excluding current period revenue.
This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation.
16 August 2019
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road
Legal Entity Identifier 213800QNN9EHZ4SC1R12