The Company announces that on 21 October 2016 it purchased the following number of its ordinary shares of 25 pence each on the main market of the London Stock Exchange.
Ordinary Shares:
Date of purchase: | 21 October 2016 |
Number of ordinary shares purchased: | 1,000 |
Lowest price per share | 757.0p |
Highest price per share | 760.0p |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 42,038,520 ordinary shares in issue. Each of the Company's shares carries one vote. Accordingly, the total number of voting rights of the Company is 42,038,520.
24 October 2016
Enquiries: Kenneth J 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
The European Investment Trust plc published this content on 24 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 October 2016 16:02:03 UTC.
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