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 24 December 2012 was 658.97p including estimated              
current period revenue and 640.35p excluding current period revenue.                     
                                                                                         
                                                                                         
This is based on 42,069,371 Ordinary Shares, being the number of shares in               
issue and circulation.                                                                   
                                                                                         
27 December 2012