European Investment Ord (LSE:EUT) - Overview

Investment Trust Report

The European Investment Trust Plc

Closing Price
GBX705.00

1 Day Change
5.04|0.71%

As of 05/12/2016

Last Close705.00
52-Wk Range594.50 - 764.00
Tot Assets Mil357.80
Mkt Cap Mil296.20
Yield %2.27
Estimated Nav851.61
Discount % %-17.22
12M Avg Disc %-12.04
Last Actual NAV856.18
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets357.798m
Net Assets357.798m
Market Capitalisation296.199m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.187m
Ongoing Charge (2015)0.63%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003295010
Launch Date28 Jun 1972
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price705.00764.00594.50
NAV*851.61909.24645.95
Discount/Premium-17.22-3.18-18.13
Category Discount---
Z-Statistics (1Yr)-1.30  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.40 
NAV0.03
Cat Price-4.05
Cat NAV-2.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income16.000005/01/20172016
Income - Special6.000005/01/20172016
Income14.000007/01/20162015
Income - Special2.000007/01/20162015
Income14.000008/01/20152014

Morningstar Rating™

2 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK, 100.0% FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share42.014m

Investment Objective

To achieve long-term capital growth through a diversified portfolio of Continental European Companies, mainly on large capitalised companies.
Managers
Craig Armour25/08/2016

Directors

William Eason, Michael MacPhee, Douglas C P McDougall OBE, Michael Moule, Michael Woodward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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