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 02 October 2013 was 780.30p including estimated             
current period revenue and 762.27p excluding current period revenue.                   
                                                                                       
                                                                                       
                                                                                       
This is based on 42,069,371 Ordinary Shares, being the number of shares in             
issue and circulation.                                                                 
                                                                                       
03 October 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