EUT 0.00% $16.80 the european investment trust plc

Ann: NTA: EUT: Net Asset Value

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    					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
    				
 
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Currently unlisted public company.

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