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 23 June 2015

was 866.19p including estimated current period revenue and 852.04p excluding current period revenue.

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

24 June 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