Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying The European Investment Trust Plc issuer of existing shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Yes Other (please specify): 3. Full name of person(s) subject to the Legal & General Group Plc (L&G) notification obligation: 4. Full name of shareholder(s) Legal & General Assurance (Pensions Management) (if different from 3.): Limited (PMC) 5. Date of the transaction and date on 17 February 2010 which the threshold is crossed or reached: 6. Date on which issuer notified: 18 February 2010 7. Threshold(s) that is/are crossed or L&G (From 3% to 4%) reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after shares if to the triggering the triggering transaction possible using transaction the ISIN CODE Number Number Number % of voting of of of voting rights Shares Voting Number rights Rights of shares Direct Indirect Direct Indirect Ordinary 25p 1,813,095 1,759,574 1,759,574 4.04% (As on 06/10/2009) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be Type of financial Expiration Exercise/ acquired if the % of voting instrument date Conversion Period instrument is rights exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting instrument price date Conversion instrument refers to rights period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,759,574 4.04% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) ( 1,759,574 - 4.04%= LGAS, LGPL & PMC) Legal & General Investment Legal & General Insurance Management (Holdings) Limited Holdings Limited (Direct) (Direct) (LGIMHD) ( 1,609,579 - (LGIH) 3.69%= PMC) Legal & General Assurance (Pensions Legal & General Assurance Management) Limited (PMC) Society Limited (LGAS & LGPL) (1,609,579 - 3.69%= PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: Notification using the total voting rights figure of 13. Additional information: 43,540,748 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851
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