Portfolio Holdings as at 29 February 2016

THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 29 FEBRUARY 2016

Rank	Company	Sector	Country	% of Net Assets

1	PostNL	Industrials	Netherlands	4.7
2	Roche*	Health Care	Switzerland	4.1
3	Ryanair	Consumer Services	Ireland	3.9
4	Royal Dutch Shell A	Oil & Gas	Netherlands	3.9
5	Total	Oil & Gas	France	3.7
6	BNP Paribas	Financials	France	3.6
7	ENI	Oil & Gas	Italy	3.4
8	Stora Enso	Basic Materials	Finland	3.4
9	E.ON	Utilities	Germany	3.3
10	Nokia	Technology	Finland	3.3
11	Novartis	Health Care	Switzerland	3.2
12	Ubisoft Entertainment	Consumer Goods	France	3.2
13	Sanofi	Health Care	France	3.2
14	Bayer	Basic Materials	Germany	3.2
15	SAP	Technology	Germany	3.2
16	GAM	Financials	Switzerland	3.1
17	Hexagon B	Technology	Sweden	2.9
18	Rocket Internet	Financials	Germany	2.9
19	Swedbank A	Financials	Sweden	2.9
20	Commerzbank	Financials	Germany	2.8
21	Aryzta	Consumer Goods	Switzerland	2.7
22	Leoni	Industrials	Germany	2.7
23	Telecom Italia	Telecommunications	Italy	2.7
24	DNB	Financials	Norway	2.6
25	ABB	Industrials	Switzerland	2.6
26	DIA	Consumer Services	Spain	2.5
27	Unipol Gruppo Finanziario	Financials	Italy	2.5
28	BBVA	Financials	Spain	2.4
29	Prysmian	Industrials	Italy	2.3
30	TDC	Telecommunications	Denmark	2.0
31	Piaggio	Consumer Goods	Italy	2.0
32	Ipsos	Consumer Services	France	1.8
33	Petroleum Geo-Services	Oil & Gas	Norway	1.8
34	Delta Lloyd	Financials	Netherlands	1.6
35	Outotec	Industrials	Finland	1.5
36	Valeo	Consumer Goods	France	1.3

	Total equity investments			102.9
	Cash and other net liabilities			(2.9)

	Net assets			100.0


	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

29 February 2016	% of Net Assets

Germany	18.1
France	16.8
Switzerland	15.7
Italy	12.9
Netherlands	10.2
Finland	8.2
Sweden	5.8
Spain	4.9
Norway	4.4
Ireland	3.9
Denmark	2.0
Cash and other net liabilities	(2.9)
	100.0

SECTOR DISTRIBUTION

29 February 2016	% of Net Assets

Financials	24.4
Industrials	13.8
Oil & Gas	12.8
Health Care	10.5
Technology	9.4
Consumer Goods	9.2
Consumer Services	8.2
Basic Materials	6.6
Telecommunications	4.7
Utilities	3.3
Cash and other net liabilities	(2.9)
	100.0