EUT
30/01/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 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 28 January 2015 was 813.53p including estimated
current period revenue and 814.01p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares
in issue and circulation.
29 January 2015
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:00260156 For:EUT Type:NTA Time:2015-01-30 08:31:15