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

Baillie Gifford European Growth TrustAnnouncement

23/10/2019 12:05

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 October 2019 was 930.40p including estimated current period revenue and 908.50p excluding current period revenue.  This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation.    23 October 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                                                                                                                                                                                                                                                                                                                                                                                                                                                  



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved