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 22 November 2010 was 652.28 pence including
estimated current period revenue and 637.68 pence excluding current period
revenue.

This is based on 42,400,748 Ordinary Shares, being the number of shares in
issue and circulation.

23 November 2010