Net Asset Value(s)

The European Investment Trust plc (the "Company")

(formerly Foreign and Colonial Eurotrust PLC)

Date of Announcement:                     01/02/2010                       
                                                                           
Net Asset Values per share as at close of 29/01/2010                       
business on                                                                
                                                                           
The unaudited net asset values (NAVs) of the Company are noted below (where
applicable) in pence per share. NAVs are calculated in accordance with     
stated policies. Applicable accounting standards and AIC recommendations   
are followed.                                                              
                                                                           
                                          Pence per share    Pence per     
                                                             share         
                                                                           
                                          Cum Income         Ex Income     
                                                                           
The European Investment Trust             601.11             601.10