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 11 August 2016 was 841.04p including estimated current period revenue and 822.99p excluding current period revenue. This is based on 42,067,638 Ordinary Shares, being the number of shares in issue and circulation. 12 August 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