TIDMEUT 
 
The European Investment Trust plc 
 
Based on a bid price valuation, the unaudited net asset value per 
Ordinary Share of the Company as at 23 October 2015 was 787.94p 
including estimated current period revenue and 772.10p excluding 
current period revenue. 
 
This is based on 42,069,371 Ordinary Shares, being the number of shares 
in issue and circulation. 
 
 
 
26 October 2015 
 
 
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 
 
 
 
END

(END) Dow Jones Newswires

October 26, 2015 10:15 ET (14:15 GMT)

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