REG-European Inv Tst Plc: Net Asset Value(s)

Baillie Gifford European Growth TrustAnnouncement

20/03/2018 13:15

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 March 2018 was 1,007.81p including estimated current period revenue and 999.24p excluding current period revenue.  This is based on 42,006,769 Ordinary Shares, being the number of shares in issue and circulation.    20 March 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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