The European Investment Trust Plc - Transaction in Own Shares

03/09/2018 10:24

The European Investment Trust plc (“the Company”)

The Company announces that on 31 August 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: 31 August 2018
Number of ordinary shares purchased: 20,000
Lowest price per share 918p
Highest price per share 918p

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 41,396,269 ordinary shares in issue. Each of the Company's shares carries one vote. Accordingly, the total number of voting rights of the Company is 41,396,269.

3 September 2018

LEI: 213800QNN9EHZ4SC1R12


Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

Beaufort House
51 New North Road

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