|The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 05 April 2018 was 998.55p including estimated current period revenue and 990.15p excluding current period revenue.
This is based on 41,980,269 Ordinary Shares, being the number of shares in issue and circulation.
06 April 2018
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road
Legal Entity Identifier 213800QNN9EHZ4SC1R12