25/06/2019 12:29:00

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 24 June 2019 was 928.77p including estimated current period revenue and 903.23p excluding current period revenue.

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

25 June 2019

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

Legal Entity Identifier 213800QNN9EHZ4SC1R12

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23 July 2019 21:43:27
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Version: LiveBranchBuild_20190703.1 - EUROWEB5 - 2019-07-23 22:43:27 - 2019-07-23 21:43:27 - 1000 - Website: OKAY