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 January 2014 was 819.94p including estimated             
current period revenue and 819.21p excluding current period revenue.                   
                                                                                       
                                                                                       
                                                                                       
This is based on 42,069,371 Ordinary Shares, being the number of shares in             
issue and circulation.                                                                 
                                                                                       
27 January 2014                                                                        
                                                                                       
Enquiries:                                                                             
                                                                                       
Kenneth Greig                                                                          
Edinburgh Partners Limited                                                             
Tel: [phone]                                                                     
                                                                                       
The Company's registered office address is:                                            
                                                                                       
Beaufort House                                                                         
51 New North Road                                                                      
Exeter                                                                                 
EX4 4EP