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 27 December 2013 was 840.77p including estimated           
current period revenue and 821.70p excluding current period revenue.                  
                                                                                      
                                                                                      
                                                                                      
This is based on 42,069,371 Ordinary Shares, being the number of shares in            
issue and circulation.                                                                
                                                                                      
30 December 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