REG-European Inv Tst Plc: Net Asset Value(s) <Origin Href="QuoteRef">EUTP.L</Origin>

Baillie Gifford European Growth TrustAnnouncement

22/01/2018 13:00

The European Investment Trust plc  Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 19 January 2018 was 1,063.42p including estimated current period revenue and 1,061.64p excluding current period revenue.  This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation.    22 January 2018   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                                                                                                                                                                                                                                                                                                                                                                                                                                            



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