The European Investment Trust plc
The investment objective for The European Investment Trust plc is to achieve long term capital growth through a diversified portfolio of Continental European securities.
Documents
Risk Warning
Stock market and currency movements may cause the capital value of an investment and the income from it to go down as well as up and investors may get back less than they originally invested.
Portfolio Manager
Investing in The European Investment Trust plc
Information about investing in The European Investment Trust plc is available by clicking here.
Prices
The premium/(discount) represents the percentage difference by which the closing middle market share price trades above the (premium) or below (discount) the net asset value per share at the last valuation point.
Source: Thomson Reuters Datastream
Net Asset Value
The net asset value of The European Investment Trust plc is calculated as at the close of each business day and is released to the London Stock Exchange the following business day.
Source: Edinburgh Partners Ltd
- Share price
- Net asset value
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Currency
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Share price
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Net asset value
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History
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Date
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GBP
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607.5
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724.64
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View History
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15/05/2013
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Trust inception date - 28/06/1972. Data available in the graph above, commences from 01/01/10. To show equivalent monthly data since 2005 click on the History link in the table above.
The graph shows the change in NAV (per share) and share price rebased to 100 since the start of the date range selected. Past performance is not a guide to future performance.