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 February 2014 was 830.06p including estimated current 
period revenue and 828.80p excluding current period revenue.                                                                       
                                                                        
                                                                                                                        This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation.                                                                   
                                                                        
28 February 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