BGEU Baillie Gifford European Growth Trust Plc

The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share
of the Company as at 29 August 2014 was 822.40p including estimated current period
revenue and 807.68p excluding current period revenue.



This is based on 42,069,371 Ordinary Shares, being the number of shares in issue
and circulation.

01 September 2014

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