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 3 March 2010 was 642.15 pence including estimated
current period revenue and 641.43 pence excluding current period revenue.

This is based on 43,120,748 Ordinary Shares, being the number of shares in
issue and circulation.

4 March 2010