Net Asset Value(s)

The European Investment Trust plc                                                                       
                                                                        
Based on a bid price valuation, the unaudited net asset value per Ordinary Share 
f the Company as at 07 April 2014 was 863.41p including estimated current period 
revenue and 859.86p excluding current period revenue.                                                                    
                                                                        
                                    
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation.                                                                   
                                                                        
08 April 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