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 01 June 2015 was 871.39p including estimated    
current period revenue and 859.07p excluding current period revenue.       
                                                                           
This is based on 42,069,371 Ordinary Shares, being the number of shares in 
issue and circulation.                                                     
                                                                           
                                                                           
                                                                           
02 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