By PR Newswire
PR Newswire
London, June 20
The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 19 June 2017 was 1,041.35p including estimated current period revenue and 1,018.26p excluding current period revenue. This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation. 20 June 2017 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 |
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