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October 04, 2015 2:16 PM ET

Capital Markets

Company Overview of The European Investment Trust plc

Company Overview

The European Investment Trust plc is a closed ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a bottom-up stock selection approach, focusing on companies which seek to benefit from restructuring, cost cutting, and other profitability improvements to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All World Europe ex...

27-31 Melville Street

Edinburgh,  EH3 7JF

United Kingdom

Founded in 1972


44 13 1270 3800


44 13 1270 3801

Key Executives for The European Investment Trust plc

Chief Executive Officer
Age: 53
Head of Investment Trust Business-F&C and Isis Business
Age: 59
Deputy Head of Investment Trusts - Edinburgh
Age: 53
Company Secretary
Compensation as of Fiscal Year 2015.

The European Investment Trust plc Key Developments

the European Investment Trust plc Reports Unaudited Earnings Results for the Six Months Ended March 31, 2015

The European Investment Trust plc reported unaudited earnings results for the six months ended March 31, 2015. For the six months, the company reported gains on investments at fair value of £35,209,000 against £43,547,000 a year ago. Net return before finance costs and taxation was £35,905,000 against £44,985,000 a year ago. Net return on ordinary activities before taxation was £35,899,000 against £44,922,000 a year ago. Net return after taxation was £35,683,000 against £44,634,000 a year ago. Return per ordinary share was 84.82 pence against 106.10 pence a year ago. Net cash inflow from operating activities was £1,098,000 against £1,587,000 a year ago. Purchases of investments were £162,177,000 against £130,066,000 a year ago. Net asset value per ordinary share was 870.23 pence against 856.40 pence a year ago.

The European Investment Trust plc, Annual General Meeting, Jan 20, 2015

The European Investment Trust plc, Annual General Meeting, Jan 20, 2015., at 11:00 GMT Standard Time. Location: Brewers’ Hall, Aldermanbury Square.

The European Investment Trust plc Recommends Final Dividend and Special Dividend, Payable on January 30, 2015

The Board of The European Investment Trust plc recommended a final dividend of 14.0 pence per share and a special dividend of 1.0 pence per share, a total of 15.0 pence per share. The proposed total dividend of 15.0 pence compares with the prior year total dividend of 18.0 pence. Subject to the approval of shareholders at the forthcoming annual general meeting, these dividends will be paid on January 30, 2015 to shareholders on the register at the close of business on January 09, 2015. The ex-dividend date will be January 08, 2015.

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