| The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 22 November 2019 was 940.11p including estimated current period revenue and 918.01p excluding current period revenue. This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation. 25 November 2019 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 Legal Entity Identifier 213800QNN9EHZ4SC1R12 |
EUT.L
Baillie Gifford European Growth Trust plc.
The European Investment Trust Plc - Net Asset Value(s)
25th November 2019, 12:13
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