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 17 March 2014 was
837.36p including estimated current period revenue and 835.69p
excluding current period revenue.                                                                      
                                                                        
                                                                      
This is based on 42,069,371 Ordinary Shares, being the number
of shares in issue and circulation.                                                                     
                                                                        
18 March 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