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 27 January 2016 was 718.55p including estimated current period revenue and 718.45p excluding current period revenue.
 
This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation.
 
 
28 January 2016
  
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