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Net Asset Value(s)

Released 15:46 05-Feb-2014

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 04 February 2014 was 803.39p including estimated           
current period revenue and 802.60p excluding current period revenue.                  
This is based on 42,069,371 Ordinary Shares, being the number of shares in            
issue and circulation.                                                                
05 February 2014                                                                      
Kenneth Greig                                                                         
Edinburgh Partners Limited                                                            
Tel: 0131 270 3800                                                                    
The Company's registered office address is:                                           
Beaufort House                                                                        
51 New North Road                                                                     


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Net Asset Value(s) - RNS