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 13 June 2014 was 849.67p 
including estimated current period revenue and 836.74p excluding current
period revenue.                                                                               
                                                                                
                                                                                
                                                                                
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation.                                                                             
                                                                                
16 June 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"