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The European Investment Trust Plc - Holding (s) in Company

7th July 2010

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Edinburgh Partners Limited | 12 Charlotte Square | Edinburgh EH2 4DJ | Tel: +44 (0)131 270 3800 | Fax: +44 (0)131 270 3801 | enquiries@edpam.com

Edinburgh Partners North America, Inc.| 445 Park Avenue, Suite 1026 |New York, NY 10022 | Tel: (212) 906-9080 | Fax: (917) 322-2105 | enquiries@edpam.com

Issued in the UK by Edinburgh Partners Limited Important Information

Authorised and regulated by the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS Terms and Conditions Important Information

Registered as an Investment Adviser with the Securities and Exchange Commission (SEC) | ©2003 - 2008 Edinburgh Partners Limited. All rights reserved. | Registered Office: 12 Charlotte Square Edinburgh: EH2 4DJ

Registered in Scotland no. SC243661

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