NTA: EUT: Net Asset Value on 1 September 2010

3 Sep 2010 8:30 am

EUT 03/09/2010 NTA

REL: 0830 HRS The European Investment Trust plc

NTA: EUT: Net Asset Value on 1 September 2010

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 1 September 2010 was 608.27 pence including estimated current period revenue and 596.40 pence excluding current period revenue.

This is based on 42,700,748 Ordinary Shares, being the number of shares in issue and circulation.

2 September 2010 End CA:00199254 For:EUT Type:NTA Time:2010-09-03:08:30:46

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