Total Voting Rights

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 31 October 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	42,029,757	1	42,029,757

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.

1 November 2016

Enquiries:

Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP