The European Investment Trust Plc - Net Asset Value(s)
London, September 13
|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 September 2019 was 934.53p including estimated current period revenue and 913.71p excluding current period revenue.
This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation.
13 September 2019
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road
Legal Entity Identifier 213800QNN9EHZ4SC1R12