Portfolio Holdings as at 28 February 2018

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2018

				% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands		3.4
2	Roche *	Health Care	Switzerland		3.4
3	Novartis	Health Care	Switzerland		3.3
4	Total	Oil & Gas	France		3.1
5	Commerzbank	Financials	Germany		3.1
6	ENI	Oil & Gas	Italy		3.0
7	BBVA	Financials	Spain		3.0
8	Petroleum Geo-Services	Oil & Gas	Norway		2.9
9	Bayer	Health Care	Germany		2.9
10	BNP Paribas	Financials	France		2.9
11	Royal Dutch Shell **	Oil & Gas	Netherlands		2.8
12	Nokia	Technology	Finland		2.8
13	Leoni	Industrials	Germany		2.8
14	Rocket Internet	Financials	Germany		2.8
15	ING	Financials	Netherlands		2.7
16	Telefonica	Telecommunications	Spain		2.7
17	Sanofi	Health Care	France		2.6
18	BB Biotech	Health Care	Switzerland		2.6
19	Airbus	Industrials	France		2.6
20	Michelin	Consumer Goods	France		2.6
21	Ontex	Consumer Goods	Belgium		2.5
22	Nordea Bank	Financials	Sweden		2.5
23	DNB	Financials	Norway		2.4
24	Ahold Delhaize	Consumer Services	Netherlands		2.4
25	Ryanair	Consumer Services	Ireland		2.4
26	Deutsche Post	Industrials	Germany		2.4
27	Ipsos	Consumer Services	France		2.4
28	Telecom Italia	Telecommunications	Italy		2.3
29	Adecco	Industrials	Switzerland		2.3
30	Ubisoft Entertainment	Consumer Goods	France		2.3
31	Danske Bank	Financials	Denmark		2.3
32	TDC	Telecommunications	Denmark		2.2
33	Mediobanca	Financials	Italy		2.2
34	E.ON	Utilities	Germany		2.2
35	Glanbia	Consumer Goods	Ireland		2.2
36	Outotec	Industrials	Finland		2.0
37	Siemens	Industrials	Germany		2.0
38	Cyfrowy Polsat	Consumer Services	Poland		2.0
39	DIA	Consumer Services	Spain		1.9
	Total equity investments			100.9
	Cash and other net liabilities			(0.9)
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in A Shares

GEOGRAPHICAL DISTRIBUTION

28 February  2018	% of Net Assets
France	18.5
Germany	18.2
Switzerland	11.6
Netherlands	11.3
Spain	7.6
Italy	7.5
Norway	5.3
Finland	4.8
Ireland	4.6
Denmark	4.5
Belgium	2.5
Sweden	2.5
Poland	2.0
Cash and other net liabilities	(0.9)
	100.0

SECTOR DISTRIBUTION

28 February  2018	% of Net Assets
Financials	23.9
Industrials	17.5
Health Care	14.8
Oil & Gas	11.8
Consumer Services	11.1
Consumer Goods	9.6
Telecommunications	7.2
Technology	2.8
Utilities	2.2
Cash and other net liabilities	(0.9)
	100.0

As at 28 February 2018, the net assets of the Company were £433,616,000.

16 March 2018

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

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