EUT
24/11/2014 08:31
NTA
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 20 November 2014 was 820.45p including estimated
current period revenue and 805.70p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
21 November 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:00257988 For:EUT Type:NTA Time:2014-11-24 08:31:24
