Portfolio Holdings as at 31 August 2016

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2016

				% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands	5.0
2	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
3	Total	Oil & Gas	France	3.7
4	Roche*	Health Care	Switzerland	3.6
5	BNP Paribas	Financials	France	3.6
6	Bayer	Basic Materials	Germany	3.5
7	ENI	Oil & Gas	Italy	3.4
8	Stora Enso	Basic Materials	Finland	3.4
9	Ubisoft Entertainment	Consumer Goods	France	3.4
10	Sanofi	Health Care	France	3.3
11	Novartis	Health Care	Switzerland	3.3
12	DIA	Consumer Services	Spain	3.2
13	Leoni	Industrials	Germany	3.2
14	Nokia	Technology	Finland	3.2
15	E.ON	Utilities	Germany	3.2
16	Adecco	Industrials	Switzerland	2.9
17	BBVA	Financials	Spain	2.8
18	SKF	Industrials	Sweden	2.6
19	Swedbank A	Financials	Sweden	2.6
20	Michelin	Consumer Goods	France	2.6
21	Ryanair	Consumer Services	Ireland	2.6
22	DNB	Financials	Norway	2.6
23	Rocket Internet	Financials	Germany	2.6
24	Prysmian	Industrials	Italy	2.5
25	Siemens	Industrials	Germany	2.5
26	Ipsos	Consumer Services	France	2.5
27	TDC	Telecommunications	Denmark	2.4
28	Telecom Italia	Telecommunications	Italy	2.3
29	Hexagon B	Technology	Sweden	2.3
30	Commerzbank	Financials	Germany	2.2
31	Danske Bank	Financials	Denmark	2.1
32	Delta Lloyd	Financials	Netherlands	1.9
33	Outotec	Industrials	Finland	1.9
34	Unipol	Financials	Italy	1.7
35	Piaggio	Consumer Goods	Italy	1.7
36	Petroleum Geo-Services	Oil & Gas	Norway	1.5
	Total equity investments			101.6
	Cash and other net liabilities			(1.6)
	Net assets			100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 August 2016	% of Net Assets
France	19.1
Germany	17.2
Italy	11.6
Netherlands	10.7
Switzerland	9.8
Finland	8.5
Sweden	7.5
Spain	6.0
Denmark	4.5
Norway	4.1
Ireland	2.6
Cash and other net liabilities	(1.6)
	100.0

SECTOR DISTRIBUTION

31 August 2016	% of Net Assets
Financials	22.1
Industrials	20.6
Oil & Gas	12.4
Health Care	10.2
Consumer Services	8.3
Consumer Goods	7.7
Basic Materials	6.9
Technology	5.5
Telecommunications	4.7
Utilities	3.2
Cash and other net liabilities	(1.6)
	100.0

As at 31 August 2016, the net assets of the Company were £346,390,000.

14 September 2016

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