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 06 November 2012 was 626.69p including estimated           
current period revenue and 611.02p excluding current period revenue.                  
                                                                                      
                                                                                     
This is based on 42,069,371 Ordinary Shares, being the number of shares in            
issue and circulation.                                                                
                                                                                      
07 November 2012