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 20 November 2014 was 820.45p including estimated current 
period revenue and 805.70p excluding current period revenue.


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



21 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