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

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 18 September 2019 was 927.76p including estimated current period revenue and 907.07p excluding current period revenue.

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



19 September 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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