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 20 September 2011 was 571.82p including estimated
current period revenue and 554.63p excluding current period revenue.

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

21 September 2011