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 03 August 2012 was 589.97p                 
including estimated current period revenue and 575.65p excluding               
current period revenue.                                                        
                                                                               
This is based on 42,069,371 Ordinary Shares, being the number of               
shares in issue and circulation.                                               
                                                                               
06 August 2012