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 26 June 2019 was 931.16p including estimated current period revenue and 905.63p excluding current period revenue. This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation. 27 June 2019 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