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 30 April 2010 was 645.64 pence including estimated current period revenue and 640.35 pence excluding current period revenue. This is based on 42,700,748 Ordinary Shares, being the number of shares in issue and circulation. 4 May 2010
Investor Meets Company
UK 100

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