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Net Asset Value(s)

Released 15:06 21-Mar-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 20 March 2013 was 704.10p including estimated                
current period revenue and 701.63p excluding current period revenue.                    
This is based on 42,069,371 Ordinary Shares, being the number of shares in              
issue and circulation.                                                                  
21 March 2013


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Net Asset Value(s) - RNS