Net Asset Value(s)

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 28 September 2010 was 648.43 pence including
estimated current period revenue and 634.55 pence excluding current period
revenue.

This is based on 42,700,748 Ordinary Shares, being the number of shares in
issue and circulation.

29 September 2010