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 October 12, 2015 - 11:51 AM EDT
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THE EUROPEAN INVESTMENT TRUST PLC - 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: 0131 270 3800

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP


Source: PR Newswire (October 12, 2015 - 11:51 AM EDT)

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