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 23 September 2011 was 546.30p including estimated
current period revenue and 529.12p excluding current period revenue.

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

26 September 2011