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Net Asset Value(s)

Released 16:40 06-Feb-2013

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 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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Net Asset Value(s) - RNS