Blocklisting - Interim Review

THE EUROPEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and
provided to a RIS.

Date: 1 July 2011 

Name of applicant:                        The European Investment Trust plc
                                                                           
Name of scheme:                           Individual Savings Account       
                                                                           
Period of return:                  From:  1 January 2011 To:   30 June 2011
                                                                           
Balance of unallotted securities under    981,204                          
scheme(s) from previous return:                                            
                                                                           
Plus: The amount by which the block       Nil                              
scheme(s) has been increased since the                                     
date of the last return (if any increase                                   
has been applied for):                                                     
                                                                           
Less: Number of securities issued/        Nil                              
allotted under scheme(s) during period:                                    
                                                                           
Equals: Balance under scheme(s) not yet   981,204                          
issued/allotted at end of period:                                          

Name of contact:                           Kenneth Greig      
                                                              
Telephone number of contact:               0131 270 3800