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 November 2014 was 785.69p including estimated current period 
revenue and 771.02p excluding current period revenue.


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


06 November 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