EUT
22/10/2014 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 20 October 2014 was 750.07p including estimated
current period revenue and 735.15p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
21 October 2014
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
End CA:00256669 For:EUT Type:NTA Time:2014-10-22 08:30:16