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 06 June 2016 was 765.70p including estimated current period revenue and 752.20p excluding current period revenue. This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation. 07 June 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