EUT
31/07/2014 08:30
NTA
REL: 0830 HRS The European Investment Trust plc
NTA: EUT: Net Asset Value
The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 29 July 2014 was 819.29p including estimated
current period revenue and 805.36p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
30 July 2014
Enquiries:
Kenneth Greig
Edinburgh Partners Limited
Tel: 0131 270 3800
The Company's registered office address is:
Beaufort House
51 New North Road
Exeter
EX4 4EP
End CA:00253311 For:EUT Type:NTA Time:2014-07-31 08:30:18