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The European Investment Trust plc
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 05 February 2013 was 681.95p including estimated
current period revenue and 679.67p excluding current period revenue.
This is based on 42,069,371 Ordinary Shares, being the number of shares in
issue and circulation.
06 February
2013
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