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
The European Investment Trust plc issued this content on 26 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 February 2016 17:16:17 UTC
Original Document: https://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Home-Member-State-26-FEb-2016.pdf