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 August 2018 was 1,054.46p including estimated current period revenue and 1,037.84p excluding current period revenue. This is based on 41,557,269 Ordinary Shares, being the number of shares in issue and circulation. 08 August 2018 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 Legal Entity Identifier 213800QNN9EHZ4SC1R12