Source - PRN

The European Investment Trust plc (the “Company”)

Total Voting Rights

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company, as at 30 September 2016, were as follows:

Class of share Total number of shares in issue Number of voting rights attached to each share Total number of voting rights of shares in issue
Ordinary 1p Shares 42,053,550 1 42,053,550

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in The European Investment Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

3 October 2016


Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

Beaufort House
51 New North Road