EUT 0.00% $17.82 the european investment trust plc

Ann: NTA: EUT: Net Asset Value

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    					EUT
    10/02/2015 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 06 February 2015 was 831.45p including estimated
    current period revenue and 831.89p excluding current period revenue.
    
    This is based on 42,069,371 Ordinary Shares, being the number of shares
    in issue and circulation.
    
    09 February 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:00260431 For:EUT    Type:NTA        Time:2015-02-10 08:31:02
    				
 
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