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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  The European Investment Trust Plc    EUT   GB0003295010

Delayed Quote. Delayed  - 04/29 05:35:02 pm
679 GBp   +0.52%
04/08 EUROPEAN INVEST : Portfolio Holdings as at 31 March 2016
04/01 EUROPEAN INVEST : Compliance with Model Code
03/15 EUROPEAN INVEST : Portfolio Holdings as at 29 February 2016
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EUROPEAN INVESTMENT : Net Asset Value(s)

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03/13/2014 | 05:56pm CEST

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share
of the Company as at 12 March 2014 was 843.63p including estimated current period
revenue and 841.88p excluding current period revenue.


This is based on 42,069,371 Ordinary Shares, being the number of shares in issue
and circulation.

13 March 2014

Enquiries:

Kenneth Greig
Edinburgh Partners 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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