EUT
27/11/2015 08:32
NTA
NOT PRICE SENSITIVE
REL: 0832 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 25 November 2015 was 768.73p including estimated
current period revenue and 753.00p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
26 November 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:00274193 For:EUT Type:NTA Time:2015-11-27 08:32:06
