Portfolio Holdings as at 31 January 2016

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2016

Rank	Company	Sector	Country	% of Net Assets
1	PostNL	Industrials	Netherlands	4.4
2	Roche*	Health Care	Switzerland	3.9
3	E.ON	Utilities	Germany	3.7
4	Ryanair	Consumer Services	Ireland	3.6
5	Royal Dutch Shell A	Oil & Gas	Netherlands	3.6
6	Total	Oil & Gas	France	3.5
7	ENI	Oil & Gas	Italy	3.5
8	Novartis	Health Care	Switzerland	3.4
9	Bayer	Basic Materials	Germany	3.4
10	Nokia	Technology	Finland	3.3
11	BNP Paribas	Financials	France	3.3
12	SAP	Technology	Germany	3.2
13	Stora Enso	Basic Materials	Finland	3.2
14	Sanofi	Health Care	France	2.9
15	Ubisoft Entertainment	Consumer Goods	France	2.8
16	Hexagon B	Technology	Sweden	2.8
17	Swedbank A	Financials	Sweden	2.8
18	GAM	Financials	Switzerland	2.7
19	DNB	Financials	Norway	2.7
20	Unipol Gruppo Finanziario	Financials	Italy	2.7
21	Leoni	Industrials	Germany	2.6
22	Telecom Italia	Telecommunications	Italy	2.6
23	DIA	Consumer Services	Spain	2.6
24	Aryzta	Consumer Goods	Switzerland	2.6
25	Commerzbank	Financials	Germany	2.4
26	ABB	Industrials	Switzerland	2.4
27	Rocket Internet	Financials	Germany	2.3
28	Prysmian	Industrials	Italy	2.2
29	BBVA	Financials	Spain	2.1
30	Petroleum Geo-Services	Oil & Gas	Norway	2.0
31	TDC	Telecommunications	Denmark	2.0
32	Piaggio	Consumer Goods	Italy	1.9
33	Outotec	Industrials	Finland	1.7
34	Ipsos	Consumer Services	France	1.7
35	Delta Lloyd	Financials	Netherlands	1.5
36	Valeo	Consumer Goods	France	1.2
	Total equity investments			99.2
	Cash and other net assets			0.8
	Net assets			100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January 2016	% of Net Assets
Germany	17.6
France	15.4
Switzerland	15.0
Italy	12.9
Netherlands	9.5
Finland	8.2
Sweden	5.6
Norway	4.7
Spain	4.7
Ireland	3.6
Denmark	2.0
Cash and other net assets	0.8
	100.0

SECTOR DISTRIBUTION

31 January 2016	% of Net Assets
Financials	22.5
Industrials	13.3
Oil & Gas	12.6
Health Care	10.2
Technology	9.3
Consumer Goods	8.5
Consumer Services	7.9
Basic Materials	6.6
Telecommunications	4.6
Utilities	3.7
Cash and other net assets	0.8
	100.0

As at 31 January 2016, the net assets of the Company were £301,566,000.

15 February 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