Portfolio Holdings as at 30 September 2015

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2015

				% of Net
Rank	Company	Sector	Country	Assets
1	BNP Paribas	Financials	France	3.7
2	Roche*	Health Care	Switzerland	3.6
3	United Internet	Technology	Germany	3.5
4	Bayer	Basic Materials	Germany	3.5
5	PostNL	Industrials	Netherlands	3.4
6	Novartis	Health Care	Switzerland	3.4
7	Ryanair	Consumer Services	Ireland	3.3
8	ENI	Oil & Gas	Italy	3.2
9	Total	Oil & Gas	France	3.2
10	KPN	Telecommunications	Netherlands	3.1
11	GAM	Financials	Switzerland	3.1
12	Sanofi	Health Care	France	3.0
13	Prysmian	Industrials	Italy	3.0
14	Royal Dutch Shell A	Oil & Gas	Netherlands	2.9
15	DIA	Consumer Services	Spain	2.7
16	Stora Enso	Basic Materials	Finland	2.7
17	Telecom Italia	Telecommunications	Italy	2.7
18	Swedbank A	Financials	Sweden	2.6
19	Valeo	Consumer Goods	France	2.6
20	Unipol Gruppo	Financials	Italy	2.6
21	Leoni	Industrials	Germany	2.6
22	Commerzbank	Financials	Germany	2.5
23	BBVA	Financials	Spain	2.5
24	E.ON	Utilities	Germany	2.5
25	DNB	Financials	Norway	2.4
26	Rocket Internet	Financials	Germany	2.4
27	SAP	Technology	Germany	2.4
28	Petroleum Geo-Services	Oil & Gas	Norway	2.4
29	Hexagon B	Technology	Sweden	2.3
30	ABB	Industrials	Switzerland	2.3
31	Aryzta	Consumer Goods	Switzerland	2.1
32	Piaggio	Consumer Goods	Italy	1.9
33	TDC	Telecommunications	Denmark	1.9
34	Delta Lloyd	Financials	Netherlands	1.9
35	Orange	Telecommunications	France	1.8
36	Outotec	Industrials	Finland	1.5
37	Ipsos	Consumer Services	France	1.5
	Total equity investments			98.7
	Cash and other net assets			1.3
				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 September 2015	% of Net Assets
Germany	19.4
France	15.8
Switzerland	14.5
Italy	13.4
Netherlands	11.3
Spain	5.2
Sweden	4.9
Norway	4.8
Finland	4.2
Ireland	3.3
Denmark	1.9
Cash and other net assets	1.3
	100.0

SECTOR DISTRIBUTION

30 September 2015	% of Net Assets
Financials	23.7
Industrials	12.8
Oil & Gas	11.7
Health Care	10.0
Telecommunications	9.5
Technology	8.2
Consumer Services	7.5
Consumer Goods	6.6
Basic Materials	6.2
Utilities	2.5
Cash and other net assets	1.3
	100.0

As at 30 September 2015, the net assets of the Company were £312,236,000.

12 October 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