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 10 December 2014 was 819.86p including estimated current 
period revenue and 804.98p excluding current period revenue.


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



11 December 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