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 02 January 2015 was 816.43p including estimated 
current period revenue and 801.71p excluding current period revenue.

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


05 January 2015
 
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