FCU For.&Col.Euro. (See LSE:EUT)

521.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
For.&Col.Euro. (See LSE:EUT)	LSE:FCU	London	Ordinary Share	GB0003295010	ORD 25P (See LSE:EUT)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	521.00						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)

06/11/2015 4:34pm

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 05 November 2015 was 775.58p including estimated 
current period revenue and 759.93p excluding current period revenue. 
 
This is based on 42,069,371 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
06 November 2015 
 
 
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 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2015 11:34 ET (16:34 GMT)