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 July 2013 was 741.09p including estimated current         
period revenue and 724.32p excluding current period revenue.                            
                                                   
                                     
This is based on 42,069,371 Ordinary Shares, being the number of shares in              
issue and circulation.                                                                  
                                                                                        
16 July 2013