July 14, 2016 - 2:00 AM EDT
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THE EUROPEAN INVESTMENT TRUST PLC - Portfolio Holdings as at 30 June 2016

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2016


Rank

Company

Sector

Country
% of  
Net Assets  
1 PostNL Industrials Netherlands  4.9  
2 Royal Dutch Shell A Oil & Gas Netherlands  4.5  
3 Roche* Health Care Switzerland  4.1  
4 Total Oil & Gas France  3.9  
5 ENI Oil & Gas Italy  3.9  
6 Sanofi Health Care France  3.8  
7 DIA Consumer Services Spain  3.8  
8 Ubisoft Entertainment Consumer Goods France  3.8  
9 Novartis Health Care Switzerland  3.6  
10 E.ON Utilities Germany  3.6  
11 Nokia Technology Finland  3.4  
12 BNP Paribas Financials France  3.3  
13 Stora Enso Basic Materials Finland  3.2  
14 Bayer Basic Materials Germany  3.0  
15 Swedbank A Financials Sweden  2.9  
16 Ipsos Consumer Services France  2.8  
17 BBVA Financials Spain  2.7  
18 DNB Financials Norway  2.7  
19 GAM Financials Switzerland  2.7  
20 Ryanair Consumer Services Ireland  2.6  
21 Rocket Internet Financials Germany  2.5  
22 Leoni Industrials Germany  2.5  
23 Prysmian Industrials Italy  2.4  
24 Outotec Industrials Finland  2.3  
25 TDC Telecommunications Denmark  2.3  
26 ABB Industrials Switzerland  2.2  
27 Adecco Industrials Switzerland  2.2  
28 Telecom Italia Telecommunications Italy  2.2  
29 Commerzbank Financials Germany  2.2  
30 Hexagon B Technology Sweden  2.1  
31 SAP Technology Germany  2.1  
32 Petroleum Geo-Services Oil & Gas Norway  1.8  
33 Delta Lloyd Financials Netherlands  1.8  
34 Piaggio Consumer Goods Italy  1.6  
35 Unipol Financials Italy  1.5  
36 Valeo Consumer Goods France  1.3  
Total equity investments         102.2  
            Cash and other net liabilities           (2.2) 
Net assets       100.0 
* The investment is in non-voting shares


GEOGRAPHICAL DISTRIBUTION

30 June 2016 % of Net Assets 
France 18.9 
Germany 15.9 
Switzerland 14.8 
Italy 11.6 
Netherlands 11.2 
Finland 8.9 
Spain 6.5 
Sweden 5.0 
Norway 4.5 
Ireland 2.6 
Denmark 2.3 
Cash and other net liabilities (2.2)
100.0 


SECTOR DISTRIBUTION

30 June 2016 % of Net Assets 
Financials 22.3 
Industrials 16.5 
Oil & Gas 14.1 
Health Care 11.5 
Consumer Services 9.2 
Technology 7.6 
Consumer Goods 6.7 
Basic Materials 6.2 
Telecommunications 4.5 
Utilities 3.6 
Cash and other net liabilities (2.2)
100.0 

As at 30 June 2016, the net assets of the Company were £320,535,000.

14 July 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 (July 14, 2016 - 2:00 AM EDT)

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