|The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 08 August 2018 was 1,058.24p including estimated current period revenue and 1,040.90p excluding current period revenue.
This is based on 41,557,269 Ordinary Shares, being the number of shares in issue and circulation.
09 August 2018
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
51 New North Road
Legal Entity Identifier 213800QNN9EHZ4SC1R12