EUT The European Investment Trust Plc

861.00

0.00 (0.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
The European Investment Trust Plc	LSE:EUT	London	Ordinary Share	GB0003295010	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	861.00	856.00	866.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

European Inv Tst Plc Net Asset Value(s)

17/01/2018 2:26pm

UK Regulatory

 
TIDMEUT 
 
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 January 2018 was 
1,069.57p including estimated current period revenue and 
1,067.74p excluding current period revenue. 
 
This is based on 42,006,769 Ordinary Shares, being the number 
of shares in issue and circulation. 
 
 
 
17 January 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 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2018 09:26 ET (14:26 GMT)