15/07/2019 13:39:00

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 12 July 2019 was 927.76p including estimated current period revenue and 909.17p excluding current period revenue.

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

15 July 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

Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
10 Sep
DANSKE
Danske Bank får på børsen den 9. september 2019 endelig en god dag med en solid kursstigning. Det sk..
22
10 Sep
DANSKE
Igen ser vi håbløse Berlingske med en historie om at danske bank har skylden får at nogle har tabt p..
19
13 Sep
SAS-DKK
Tænk hvis det var en kvinde eller etnisk minoritet der var blevet mobbet og truet så var de skinhell..
17
12 Sep
 
Det nye Nordnet er uigennemskueligt, aktielisterne er uoverskuelige og generelt er platformens bruge..
16
12 Sep
CHEMM
Spørgsmålet er langt mere kompliceret end det lyder. Men Chemometec er en uendelig lille fisk i et m..
15
12 Sep
PNDORA
Forstår ikke en rygende fis af det indlæg. En der venligst vil oversætte?
13
10 Sep
DANSKE
Du er jo ikke den eneste vælger i Danmark, der bare hader banker. Det har mange medier og politikker..
12
13 Sep
BAVA
Jeg må indrømme, at jeg har mere end svært ved at forstå, at så mange tvivler på godkendelse af kopp..
11
13 Sep
BAVA
Årsagen er følgende: Indenfor 17 dage er Kopper 99% sikker godkendt samt de får et bevis til ca 100 ..
11
09 Sep
VWS
Har aktien:   VESTAS: FINANSDIREKTØR KØBER AKTIER FOR NÆSTEN 2,8 MIO. KR. 12:56Vestas finansdirektør..
11

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
The Nomination Committee's proposal regarding Board of Directors and auditor of Oasmia Pharmaceutical AB for AGM 2019
2
Worldline: Information relating to the total number of voting rights and shares making up the share capital as at August 31, 2019
3
OTEGLOBE Doubles Subsea Network Capacity with Infinera Deployment
4
Global Cloud Xchange Announces Plan to Secure Financial Future
5
AIR Worldwide Estimates Insured Losses for Typhoon Faxai Will be Between USD 3 Billion and USD 7 Billion

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.
 
16 September 2019 05:55:08
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190829.2 - EUROWEB4 - 2019-09-16 06:55:08 - 2019-09-16 05:55:08 - 1000 - Website: OKAY