The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value
per Ordinary Share of the Company as at 07 March 2016 was 742.63p
including estimated current period revenue and 740.67p excluding
current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of
shares in issue and circulation.
08 March 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
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