14/06/2019 13:06:00

Net Asset Value(s)

The European Investment Trust Plc - Net Asset Value(s)

PR Newswire

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 13 June 2019 was 921.42p including estimated current period revenue and 896.67p excluding current period revenue.

This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation.

14 June 2019


Kenneth Greig

Edinburgh Partners AIFM Limited

Tel: 0131 270 3800

The Company's registered office address is:

Beaufort House

51 New North Road



Legal Entity Identifier 213800QNN9EHZ4SC1R12

Related content
16 Jul - 
Net Asset Value(s)
15 Jul - 
Net Asset Value(s)
15 Jul - 
Portfolio Holding as at 30 June 2019

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

16 Jul E:EUT
15 Jul E:EUT
12 Jul E:EUT
11 Jul E:EUT
10 Jul E:EUT
09 Jul E:EUT
08 Jul E:EUT
05 Jul E:EUT
04 Jul E:EUT


EuroInvestor: In Focus


EuroInvestor: In Focus


EuroInvestor: In Focus

Most read news

  • 24 hours
  • 48 hours
  • 1 week
ROSEN, A TOP RANKED LAW FIRM, Reminds RCI Hospitality Holdings, Inc. Investors of July 22nd Deadline in Securities Class Action – RICK
SolarWinds New APAC Research Shows Insider Threats Rank as Top Cybersecurity Threat Concern
ROSEN, A TOP RANKED LAW FIRM, Reminds Community Health Systems, Inc. Investors of Important July 29th Deadline in the Securities Class Action– CYH
Black Creek Group Industrial Real Estate Investment Platform to be acquired by Prologis for $3.99 Billion
Hagens Berman Reminds MicroStrategy (MSTR) Investors of the Firm’s Investigation of Possible Disclosure Violations

Related stock quotes

Latest news

Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
17 July 2019 00:12:08
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190703.1 - EUROWEB2 - 2019-07-17 01:12:08 - 2019-07-17 00:12:08 - 1000 - Website: OKAY