September 14, 2016 - 9:23 AM EDT
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THE EUROPEAN INVESTMENT TRUST PLC - Portfolio Holdings as at 31 August 2016

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2016

% of 
Rank Company Sector Country Net Assets 
1 PostNL Industrials Netherlands  5.0 
2 Royal Dutch Shell A Oil & Gas Netherlands  3.8 
3 Total Oil & Gas France  3.7 
4 Roche* Health Care Switzerland  3.6 
5 BNP Paribas Financials France  3.6 
6 Bayer Basic Materials Germany  3.5 
7 ENI Oil & Gas Italy  3.4 
8 Stora Enso Basic Materials Finland  3.4 
9 Ubisoft Entertainment Consumer Goods France  3.4 
10 Sanofi Health Care France  3.3 
11 Novartis Health Care Switzerland  3.3 
12 DIA Consumer Services Spain  3.2 
13 Leoni Industrials Germany  3.2 
14 Nokia Technology Finland  3.2 
15 E.ON Utilities Germany  3.2 
16 Adecco Industrials Switzerland  2.9 
17 BBVA Financials Spain  2.8 
18 SKF Industrials Sweden  2.6 
19 Swedbank A Financials Sweden  2.6 
20 Michelin Consumer Goods France  2.6 
21 Ryanair Consumer Services Ireland  2.6 
22 DNB Financials Norway  2.6 
23 Rocket Internet Financials Germany  2.6 
24 Prysmian Industrials Italy  2.5 
25 Siemens Industrials Germany  2.5 
26 Ipsos Consumer Services France  2.5 
27 TDC Telecommunications Denmark  2.4 
28 Telecom Italia Telecommunications Italy  2.3 
29 Hexagon B Technology Sweden  2.3 
30 Commerzbank Financials Germany  2.2 
31 Danske Bank Financials Denmark  2.1 
32 Delta Lloyd Financials Netherlands  1.9 
33 Outotec Industrials Finland  1.9 
34 Unipol Financials Italy  1.7 
35 Piaggio Consumer Goods Italy  1.7 
36 Petroleum Geo-Services Oil & Gas Norway  1.5 
Total equity investments         101.6 
            Cash and other net liabilities            (1.6)
Net assets               100.0
* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 August 2016 % of Net Assets
France 19.1 
Germany 17.2 
Italy 11.6 
Netherlands 10.7 
Switzerland 9.8 
Finland 8.5 
Sweden 7.5 
Spain 6.0 
Denmark 4.5 
Norway 4.1 
Ireland 2.6 
Cash and other net liabilities (1.6)
100.0 

SECTOR DISTRIBUTION

31 August 2016 % of Net Assets
Financials 22.1 
Industrials 20.6 
Oil & Gas 12.4 
Health Care 10.2 
Consumer Services 8.3 
Consumer Goods 7.7 
Basic Materials 6.9 
Technology 5.5 
Telecommunications 4.7 
Utilities 3.2 
Cash and other net liabilities (1.6)
100.0 

As at 31 August 2016, the net assets of the Company were £346,390,000.

14 September 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 (September 14, 2016 - 9:23 AM EDT)

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