August 12, 2016 - 2:00 AM EDT
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THE EUROPEAN INVESTMENT TRUST PLC - Portfolio Update

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JULY 2016

% of 
Rank Company Sector Country Net Assets 
1 PostNL Industrials Netherlands  4.4 
2 Royal Dutch Shell A Oil & Gas Netherlands  4.1 
3 DIA Consumer Services Spain  3.9 
4 Roche* Health Care Switzerland  3.8 
5 Sanofi Health Care France  3.7 
6 Total Oil & Gas France  3.7 
7 E.ON Utilities Germany  3.7 
8 Bayer Basic Materials Germany  3.6 
9 Ubisoft Entertainment Consumer Goods France  3.6 
10 BNP Paribas Financials France  3.5 
11 Stora Enso Basic Materials Finland  3.5 
12 ENI Oil & Gas Italy  3.5 
13 Novartis Health Care Switzerland  3.5 
14 Nokia Technology Finland  3.2 
15 Leoni Industrials Germany  3.2 
16 Ipsos Consumer Services France  3.1 
17 Swedbank A Financials Sweden  2.8 
18 Adecco Industrials Switzerland  2.7 
19 BBVA Financials Spain  2.7 
20 Ryanair Consumer Services Ireland  2.6 
21 Rocket Internet Financials Germany  2.5 
22 Michelin Consumer Goods France  2.5 
23 Prysmian Industrials Italy  2.4 
24 SAP Technology Germany  2.4 
25 DNB Financials Norway  2.4 
26 ABB Industrials Switzerland  2.3 
27 TDC Telecommunications Denmark  2.3 
28 Hexagon B Technology Sweden  2.2 
29 Telecom Italia Telecommunications Italy  2.2 
30 Outotec Industrials Finland  2.2 
31 Commerzbank Financials Germany  2.1 
32 GAM Financials Switzerland  2.0 
33 Unipol Financials Italy  1.7 
34 Delta Lloyd Financials Netherlands  1.7 
35 Piaggio Consumer Goods Italy  1.6 
36 Petroleum Geo-Services Oil & Gas Norway  1.4 
Total equity investments         102.7 
            Cash and other net liabilities           (2.7)  
Net assets       100.0 
* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 July 2016 % of Net Assets 
France 20.1 
Germany 17.5 
Switzerland 14.3 
Italy 11.4 
Netherlands 10.2 
Finland 8.9 
Spain 6.6 
Sweden 5.0 
Norway 3.8 
Ireland 2.6 
Denmark 2.3 
Cash and other net liabilities (2.7)
100.0 

SECTOR DISTRIBUTION

31 July 2016 % of Net Assets 
Financials 21.4 
Industrials 17.2 
Oil & Gas 12.7 
Health Care 11.0 
Consumer Services 9.6 
Technology 7.8 
Consumer Goods 7.7 
Basic Materials 7.1 
Telecommunications 4.5 
Utilities 3.7 
Cash and other net liabilities (2.7)
100.0 

As at 31 July 2016, the net assets of the Company were £339,729,000.

12 August 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 (August 12, 2016 - 2:00 AM EDT)

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