Correction : Net Asset Value(s)

The European Investment Trust plc  

The Company announces that the information in the net asset value release dated
27 November 2012, reference PRNUK-2711121550-57BD, contained an error.

Under AIC guidance, the net asset value excluding estimated current period
revenue as at 26 November 2012 is 609.85p, not 625.85p as stated in the
announcement.

All other information remains unchanged.

A copy of the full corrected announcement is set out below.




Based on a bid price valuation, the unaudited net asset value per Ordinary     
Share of the Company as at 26 November 2012 was 627.87p including estimated    
current period revenue and 609.85p excluding current period revenue.           
                                                                               
This is based on 42,069,371 Ordinary Shares, being the number of shares in     
issue and circulation.                                                         
                                                                               
28 November 2012