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 09 May 2013 was 713.65p including estimated current          
period revenue and 704.25p excluding current period revenue.                            
                                                                                        
                                                                                        
                                                                                        
This is based on 42,069,371 Ordinary Shares, being the number of shares in              
issue and circulation.                                                                  
                                                                                        
10 May 2013