September 14, 2018 - 2:00 AM EDT
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The European Investment Trust Plc - Portfolio Holdings as at 31 August 2018

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2018

% of
Rank Company Sector Country Net Assets
1 Roche * Health Care Switzerland 4.0 
2 Novartis Health Care Switzerland 3.2 
3 Getinge Health Care Sweden 3.2 
4 PostNL Industrials Netherlands 3.2 
5 Royal Dutch Shell ** Oil & Gas Netherlands 3.1 
6 Sanofi Health Care France 3.1 
7 Telefonica Telecommunications Spain 2.9 
8 Nokia Technology Finland 2.9 
9 Ahold Delhaize Consumer Services Netherlands 2.9 
10 ENI Oil & Gas Italy 2.8 
11 Total Oil & Gas France 2.8 
12 Nordea Bank Financials Sweden 2.8 
13 ISS Industrials Denmark 2.8 
14 ING Financials Netherlands 2.8 
15 Ryanair Consumer Services Ireland 2.7 
16 Indra Sistemas Technology Spain 2.7 
17 Glanbia Consumer Goods Ireland 2.6 
18 Deutsche Post Industrials Germany 2.6 
19 Bayer Health Care Germany 2.6 
20 Ipsos Consumer Services France 2.6 
21 Danske Bank Financials Denmark 2.5 
22 Rocket Internet Financials Germany 2.5 
23 E.ON Utilities Germany 2.5 
24 Siemens Industrials Germany 2.5 
25 DNB Financials Norway 2.4 
26 BBVA Financials Spain 2.4 
27 BNP Paribas Financials France 2.4 
28 Adecco Industrials Switzerland 2.3 
29 Commerzbank Financials Germany 2.3 
30 Ontex Consumer Goods Belgium 2.3 
31 BB Biotech Health Care Switzerland 2.2 
32 Michelin Consumer Goods France 2.1 
33 Orange Telecommunications France 2.1 
34 Airbus Industrials France 2.0 
35 Leoni Industrials Germany 1.9 
36 Cyfrowy Polsat Consumer Services Poland 1.9 
37 Mediobanca Financials Italy 1.9 
38 Outotec Industrials Finland 1.7 
39 Petroleum Geo-Services Oil & Gas Norway 1.6 
40 DIA Consumer Services Spain 1.0 
Total equity investments 100.8 
        Cash and other net liabilities (0.8)
Net assets 100.0  
* The investment is in non-voting shares
** The investment is in A shares

GEOGRAPHICAL DISTRIBUTION

31 August 2018 % of Net Assets
France 17.1 
Germany 16.9 
Netherlands 12.0 
Switzerland 11.7 
Spain 9.0 
Sweden 6.0 
Denmark 5.3 
Ireland 5.3 
Italy 4.7 
Finland 4.6 
Norway 4.0 
Belgium 2.3 
Poland 1.9 
Cash and other net liabilities (0.8)
100.0 

SECTOR DISTRIBUTION

31 August 2018 % of Net Assets
Financials 22.0 
Industrials 19.0 
Health Care 18.3 
Consumer Services 11.1 
Oil & Gas 10.3 
Consumer Goods 7.0 
Technology 5.6 
Telecommunications 5.0 
Utilities 2.5 
Cash and other net liabilities (0.8)
100.0 

As at 31 August 2018, the net assets of the Company were £422,182,000.

14 September 2018

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

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, 2018 - 2:00 AM EDT)

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