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 30 November 2012 was 637.42p including estimated               
current period revenue and 619.44p excluding current period revenue.                      
                                                                                          
                                                                                          
                                                                                          
This is based on 42,069,371 Ordinary Shares, being the number of shares in                
issue and circulation.                                                                    
                                                                                          
03 December 2012