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.
Click here to access the monthly factsheets for the Edinburgh Partners European Opportunities Fund, which has a
similar investment mandate to that of The European Investment Trust plc and an excellent performance record since its
launch in 2004.
For an overview of Edinburgh Partners European Products please click here to read
Please note that performance may vary between funds. Past performance is not a guide to future performance.
Documents
Portfolio Manager
Application Forms and Documentation
Information on Edinburgh Partners Investment Trust Savings Scheme including Key Features, Terms and Conditions and Application Forms are 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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506
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604.81
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View History
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28/07/2010
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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.