The European Investment Trust Plc - Net Asset Value(s)
Updated : 04:00
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The European Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
| The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 17 January 2019 was 865.99p including estimated current period revenue and 863.31p excluding current period revenue. This is based on 41,036,269 Ordinary Shares, being the number of shares in issue and circulation. 18 January 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 |