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 26 November 2014 was 833.13p including estimated current 
period revenue and 818.48p excluding current period revenue.


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


27 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