Correction : Net Asset Value(s)

The European Investment Trust plc

The Company announces that the information in the net asset value release dated
02 October 2012, reference PRNUK-0210121710-17E3, contained an error.

The net asset value excluding estimated current period revenue as at 01 October
2012 is 606.64p, not 622.10p as stated in the announcement of 02 October 2012.

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 01 October 2012 was 622.08p including estimated
current period revenue and 606.64p excluding current period revenue.

This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.

03 October 2012