Portfolio Holdings as at 30 November 2015

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2015

Rank	Company	Sector	Country	% of Net Assets
1	BNP Paribas	Financials	France	3.6
2	Roche*	Health Care	Switzerland	3.5
3	Bayer	Basic Materials	Germany	3.5
4	Total	Oil & Gas	France	3.4
5	Stora Enso	Basic Materials	Finland	3.4
6	Ryanair	Consumer Services	Ireland	3.3
7	PostNL	Industrials	Netherlands	3.2
8	ENI	Oil & Gas	Italy	3.2
9	Novartis	Health Care	Switzerland	3.1
10	GAM	Financials	Switzerland	2.9
11	Royal Dutch Shell A	Oil & Gas	Netherlands	2.9
12	Unipol Gruppo Finanziario	Financials	Italy	2.9
13	SAP	Technology	Germany	2.8
14	Petroleum Geo-Services	Oil & Gas	Norway	2.8
15	Sanofi	Health Care	France	2.7
16	DIA	Consumer Services	Spain	2.7
17	Telecom Italia	Telecommunications	Italy	2.7
18	Hexagon B	Technology	Sweden	2.7
19	E.ON	Utilities	Germany	2.6
20	Swedbank A	Financials	Sweden	2.6
21	Rocket Internet	Financials	Germany	2.6
22	Commerzbank	Financials	Germany	2.5
23	Nokia	Technology	Finland	2.4
24	BBVA	Financials	Spain	2.4
25	DNB	Financials	Norway	2.4
26	ABB	Industrials	Switzerland	2.3
27	Aryzta	Consumer Goods	Switzerland	2.3
28	TDC	Telecommunications	Denmark	2.1
29	Prysmian	Industrials	Italy	2.1
30	United Internet	Technology	Germany	2.1
31	Orange	Telecommunications	France	2.0
32	Leoni	Industrials	Germany	2.0
33	Piaggio	Consumer Goods	Italy	1.9
34	Valeo	Consumer Goods	France	1.9
35	Outotec	Industrials	Finland	1.7
36	Delta Lloyd	Financials	Netherlands	1.6
37	Ipsos	Consumer Services	France	1.5
	Total equity investments			96.3
	Cash and other net assets			3.7
	Net assets			100.0

* The investment is in non-voting shares
 

GEOGRAPHICAL DISTRIBUTION

30 November 2015	% of Net Assets
Germany	18.1
France	15.1
Switzerland	14.1
Italy	12.8
Netherlands	7.7
Finland	7.5
Sweden	5.3
Norway	5.2
Spain	5.1
Ireland	3.3
Denmark	2.1
Cash and other net assets	3.7
	100.0

SECTOR DISTRIBUTION

30 November 2015	% of Net Assets
Financials	23.5
Oil & Gas	12.3
Industrials	11.3
Technology	10.0
Health Care	9.3
Consumer Services	7.5
Basic Materials	6.9
Telecommunications	6.8
Consumer Goods	6.1
Utilities	2.6
Cash and other net assets	3.7
	100.0

As at 30 November 2015, the net assets of the Company were £326,471,000.

14 December 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP