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THE EUROPEAN INVESTMENT TRUST PLC - Portfolio Holdings as at 31 December 2015

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2015


Rank

Company

Sector

Country
% of
Net Assets
1 PostNL Industrials Netherlands           4.0
2 Roche* Health Care Switzerland           3.7
3 Ryanair Consumer Services Ireland           3.6
4 BNP Paribas Financials France           3.5
5 Novartis Health Care Switzerland           3.4
6 Bayer Basic Materials Germany           3.4
7 Royal Dutch Shell A Oil & Gas Netherlands           3.4
8 ENI Oil & Gas Italy           3.2
9 Stora Enso Basic Materials Finland           3.2
10 Total Oil & Gas France           3.1
11 E.ON Utilities Germany           3.1
12 Unipol Gruppo Finanziario Financials Italy           3.0
13 Nokia Technology Finland           3.0
14 SAP Technology Germany           2.9
15 GAM Financials Switzerland           2.9
16 Hexagon B Technology Sweden           2.8
17 Commerzbank Financials Germany           2.8
18 Rocket Internet Financials Germany           2.7
19 Telecom Italia Telecommunications Italy           2.7
20 Leoni Industrials Germany           2.7
21 Sanofi Health Care France           2.6
22 Swedbank A Financials Sweden           2.6
23 DIA Consumer Services Spain           2.6
24 Aryzta Consumer Goods Switzerland           2.5
25 DNB Financials Norway           2.5
26 Petroleum Geo-Services Oil & Gas Norway           2.5
27 ABB Industrials Switzerland           2.2
28 United Internet Technology Germany           2.2
29 BBVA Financials Spain           2.1
30 Prysmian Industrials Italy           2.1
31 TDC Telecommunications Denmark           2.0
32 Piaggio Consumer Goods Italy           2.0
33 Ipsos Consumer Services France           1.7
34 Outotec Industrials Finland           1.5
35 Delta Lloyd Financials Netherlands           1.3
36 Valeo Consumer Goods France           1.3
Total equity investments         96.8
            Cash and other net assets           3.2
Net assets       100.0
* The investment is in non-voting shares


GEOGRAPHICAL DISTRIBUTION

31 December 2015 % of Net Assets
Germany            19.8
Switzerland            14.7
Italy            13.0
France 12.2
Netherlands              8.7
Finland              7.7
Sweden              5.4
Norway              5.0
Spain 4.7
Ireland              3.6
Denmark              2.0
Cash and other net assets 3.2
100.0


SECTOR DISTRIBUTION

31 December 2015 % of Net Assets
Financials            23.4
Industrials 12.5
Oil & Gas 12.2
Technology                               10.9
Health Care 9.7
Consumer Services                        7.9
Basic Materials 6.6
Consumer Goods 5.8
Telecommunications                       4.7
Utilities              3.1
Cash and other net assets 3.2
100.0

As at 31 December 2015, the net assets of the Company were £327,847,000.

14 January 2016

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 (January 14, 2016 - 2:00 AM EST)

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