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 10 October 2012 was 616.63p including estimated 
current period revenue and 601.29p excluding current period revenue.

This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.

11 October 2012