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 05 June 2015 was 871.81p         
including estimated current period revenue and 859.52p excluding     
current period revenue.                                              
                                                                     
This is based on 42,069,371 Ordinary Shares, being the number of     
shares in issue and circulation.                                     
                                                                     
                                                                     
                                                                     
08 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