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 15 August 2013 was 764.85p including estimated               
current period revenue and 748.37p excluding current period revenue.                    
                                                                                        
           
This is based on 42,069,371 Ordinary Shares, being the number of shares in              
issue and circulation.                                                                  
                                                                                        
16 August 2013