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 15 November 2019 was 943.01p including estimated current period revenue and 920.87p excluding current period revenue. This is based on 40,244,369 Ordinary Shares, being the number of shares in issue and circulation. 18 November 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