European Inv Tst Plc Net Asset Value(s)
2015年11月17日 - 1:56AM
RNSを含む英国規制内ニュース (英語)
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 13 November 2015 was 748.35p
including estimated current period revenue and 732.46p excluding
current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares
in issue and circulation.
16 November 2015
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
November 16, 2015 11:56 ET (16:56 GMT)
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