The European Investment Trust plc ("the Company")

The Company announces that on 5 June 2018 it purchased the following number of its ordinary shares of 25 pence each on the main market of the London Stock Exchange.

Ordinary Shares:

Date of purchase:

5 June 2018

Number of ordinary shares purchased:

10,000

Lowest price per share

924.0p

Highest price per share

924.0p

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 41,809,769 ordinary shares in issue. Each of the Company's shares carries one vote. Accordingly, the total number of voting rights of the Company is 41,809,769.

6 June 2018

LEI: 213800QNN9EHZ4SC1R12

Enquiries:

Kenneth J Greig

Edinburgh Partners AIFM Limited

Tel: 0131 270 3800

The Company's registered office address is:

Beaufort House

51 New North Road Exeter

EX4 4EP

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Disclaimer

The European Investment Trust plc published this content on 06 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 June 2018 09:22:04 UTC