EUT 13/02/2015 08:30 NTA NOT PRICE SENSITIVE REL: 0830 HRS The European Investment Trust plc NTA: EUT: Net Asset Value The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 11 February 2015 was 820.54p including estimated current period revenue and 821.05p excluding current period revenue. This is based on 42,069,371 Ordinary Shares, being the number of shares in issue and circulation. 12 February 2015 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Tel: 0131 270 3800 The Company's registered office address is: Beaufort House 51 New North Road Exeter EX4 4EP End CA:00260597 For:EUT Type:NTA Time:2015-02-13 08:30:18