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 26 June 2012 was 542.90p including         
estimated current period revenue and 529.28p excluding current period          
revenue.                                                                       
                                                                               
This is based on 42,069,371 Ordinary Shares, being the number of               
shares in issue and circulation.                                               
                                                                               
27 June 2012