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 October 2014 was 753.24p including estimated current 
period revenue and 738.37p excluding current period revenue.                                                                                                                                                  
                                                                                
                                                                                
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue 
and circulation.                                                                             
                                                                                
10 October 2014                                                                             

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company's registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP