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 October 2015 was 778.28p including estimated current period revenue and 762.41p excluding current period revenue.

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



21 October 2015


Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company's registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP
UK 100

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