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 18 November 2019 was 936.61p including estimated 
current period revenue and 914.52p excluding current period revenue. 
 
This is based on 40,244,369 Ordinary Shares, being the number of shares in 
issue and circulation. 
 
 
 
19 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 
 
 
 
END

(END) Dow Jones Newswires

November 19, 2019 06:47 ET (11:47 GMT)

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