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 16 September 2014 was 824.23p 
including estimated current period revenue and 809.74p excluding 
current period revenue.                                                                             
                                                                                
                                                                              
This is based on 42,069,371 Ordinary Shares, being the number of 
shares in issue and circulation.                                                                             
                                                                                
17 September 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