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 05 August 2014 was 797.77p including estimated current period 
revenue and 783.92p excluding current period revenue.


This is based on 42,069,371 Ordinary Shares, being the number of shares in issue 
and circulation.                                                                            
                                                                                
06 August 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