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: 3 July 2012 Name of applicant: The European Investment Trust plc Name of scheme: Individual Savings Account Period of return: From: 1 January 2012 To: 30 June 2012 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
Investor Meets Company
UK 100