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 05 September 2013 was 752.61p including estimated         
current period revenue and 735.19p excluding current period revenue.                 
                                                                                     
      
This is based on 42,069,371 Ordinary Shares, being the number of shares in           
issue and circulation.                                                               
                                                                                     
06 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