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 29 December 2016 was 931.06p including estimated current period revenue and 904.98p excluding current period revenue. This is based on 42,009,896 Ordinary Shares, being the number of shares in issue and circulation. 30 December 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