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 04 September 2013 was 748.55p including estimated         
current period revenue and 731.11p excluding current period revenue.                 
                                                                                     
          
This is based on 42,069,371 Ordinary Shares, being the number of shares in           
issue and circulation.                                                               
                                                                                     
05 September 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