EUT The European Investment Trust Plc

861.00

0.00 (0.00%)

Last Updated: 01:00:00

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)

28/09/2016 2:47pm

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 27 September 2016 was 819.27p including estimated 
current period revenue and 800.20p excluding current period revenue. 
 
This is based on 42,053,550 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
28 September 2016 
 
 
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

September 28, 2016 09:47 ET (13:47 GMT)