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 07 March 2016 was 742.63p 
including estimated current period revenue and 740.67p excluding 
current period revenue.
 
This is based on 42,069,371 Ordinary Shares, being the number of 
shares in issue and circulation.
 
 
 
08 March 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