Disclosure of Home Member State

The European Investment Trust plc (the “Company”)

Home Member State

Following changes made to the Disclosure and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive, the Company is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2R, the Company announces that its Home State is the United Kingdom.

26 February 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
0131 270 3800

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP