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 October 2014 was 745.91p including estimated current 
period revenue and 731.08p excluding current period revenue.  
                                                                                
                                                                              
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue 
and circulation.                                                                             
   
                                                                             
14 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