The European Investment Trust Plc - Net Asset Value(s)
Updated : 14:10
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The European Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
| The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 16 July 2018 was 1,023.61p including estimated current period revenue and 1,007.49p excluding current period revenue. This is based on 41,689,769 Ordinary Shares, being the number of shares in issue and circulation. 17 July 2018 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 |