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 09 April 2013 was 677.77p including estimated                
current period revenue and 674.16p excluding current period revenue.                    
                                                                                        
                                                                                       
This is based on 42,069,371 Ordinary Shares, being the number of shares in              
issue and circulation.                                                                  
                                                                                        
10 April 2013