The European Investment Trust plc
"Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 06 August 2014 was 791.41p including estimated current
period revenue and 777.57p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
07 August 2014
Edinburgh Partners Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road