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 16 August 2016 was 838.54p including estimated current period revenue and 820.53p excluding current period revenue. This is based on 42,061,650 Ordinary Shares, being the number of shares in issue and circulation. 17 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