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 22 August 2013 was 773.32p including estimated               
current period revenue and 756.93p excluding current period revenue.                    
                                                                                                 
This is based on 42,069,371 Ordinary Shares, being the number of shares in              
issue and circulation.                                                                  
                                                                                        
23 August 2013                                                                          

Enquiries:

Kenneth Greig
Edinburgh Partners Limited
Tel: [phone]

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP