Portfolio Holdings as at 31 May 2016

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MAY 2016

Rank	Company	Sector	Country	% of  Net Assets
1	PostNL	Industrials	Netherlands	4.9
2	BNP Paribas	Financials	France	3.9
3	Roche*	Health Care	Switzerland	3.8
4	Ubisoft Entertainment	Consumer Goods	France	3.8
5	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
6	Total	Oil & Gas	France	3.7
7	DIA	Consumer Services	Spain	3.6
8	Sanofi	Health Care	France	3.5
9	ENI	Oil & Gas	Italy	3.4
10	E.ON	Utilities	Germany	3.3
11	Novartis	Health Care	Switzerland	3.3
12	Stora Enso	Basic Materials	Finland	3.2
13	Nokia	Technology	Finland	3.1
14	Ipsos	Consumer Services	France	3.1
15	Ryanair	Consumer Services	Ireland	3.0
16	BBVA	Financials	Spain	3.0
17	GAM	Financials	Switzerland	2.9
18	Swedbank A	Financials	Sweden	2.9
19	Leoni	Industrials	Germany	2.8
20	DNB	Financials	Norway	2.7
21	Commerzbank	Financials	Germany	2.7
22	Bayer	Basic Materials	Germany	2.7
23	Rocket Internet	Financials	Germany	2.6
24	SAP	Technology	Germany	2.5
25	Prysmian	Industrials	Italy	2.5
26	Hexagon B	Technology	Sweden	2.5
27	Telecom Italia	Telecommunications	Italy	2.4
28	Delta Lloyd	Financials	Netherlands	2.3
29	Unipol	Financials	Italy	2.3
30	ABB	Industrials	Switzerland	2.2
31	TDC	Telecommunications	Denmark	2.2
32	Petroleum Geo-Services	Oil & Gas	Norway	2.0
33	Piaggio	Consumer Goods	Italy	1.6
34	Outotec	Industrials	Finland	1.6
35	Valeo	Consumer Goods	France	1.3
	Total equity investments			101.1
	Cash and other net liabilities			(1.1)
	Net assets			100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 May 2016	% of Net Assets
France	19.3
Germany	16.6
Italy	12.2
Switzerland	12.2
Netherlands	11.0
Finland	7.9
Spain	6.6
Sweden	5.4
Norway	4.7
Ireland	3.0
Denmark	2.2
Cash and other net liabilities	(1.1)
	100.0

SECTOR DISTRIBUTION

31 May 2016	% of Net Assets
Financials	25.3
Industrials	14.0
Oil & Gas	12.9
Health Care	10.6
Consumer Services	9.7
Technology	8.1
Consumer Goods	6.7
Basic Materials	5.9
Telecommunications	4.6
Utilities	3.3
Cash and other net liabilities	(1.1)
	100.0

As at 31 May 2016, the net assets of the Company were £317,285,000.

14 June 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