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 26 February 2010 was 618.31 pence including
estimated current period revenue and 618.07 pence excluding current period
revenue.

This is based on 43,270,748 Ordinary Shares, being the number of shares in
issue and circulation.

1 March 2010