The European Investment Trust Plc - Portfolio Holdings as at 31 October 2018

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2018

				% of
Rank	Company	Sector	Country	Net Assets
1	Roche *	Health Care	Switzerland	4.4
2	Sanofi	Health Care	France	4.0
3	Novartis	Health Care	Switzerland	3.8
4	Royal Dutch Shell **	Oil & Gas	Netherlands	3.5
5	Nokia	Technology	Finland	3.4
6	Telefonica	Telecommunications	Spain	3.3
7	PostNL	Industrials	Netherlands	3.1
8	ENI	Oil & Gas	Italy	3.1
9	Glanbia	Consumer Goods	Ireland	3.0
10	Ahold Delhaize	Consumer Services	Netherlands	3.0
11	ING	Financials	Netherlands	3.0
12	Total	Oil & Gas	France	3.0
13	ISS	Industrials	Denmark	3.0
14	Getinge	Health Care	Sweden	2.9
15	Commerzbank	Financials	Germany	2.9
16	BNP Paribas	Financials	France	2.7
17	Deutsche Post	Industrials	Germany	2.7
18	Nordea Bank	Financials	Sweden	2.5
19	Ryanair	Consumer Services	Ireland	2.5
20	E.ON	Utilities	Germany	2.5
21	Siemens	Industrials	Germany	2.5
22	BBVA	Financials	Spain	2.4
23	Ipsos	Consumer Services	France	2.4
24	Indra Sistemas	Technology	Spain	2.4
25	Rocket Internet	Financials	Germany	2.4
26	Bayer	Health Care	Germany	2.4
27	Adecco	Industrials	Switzerland	2.2
28	Orange	Telecommunications	France	2.2
29	DNB	Financials	Norway	2.2
30	Michelin	Consumer Goods	France	2.1
31	Cyfrowy Polsat	Consumer Services	Poland	2.0
32	Leoni	Industrials	Germany	2.0
33	Mediobanca	Financials	Italy	1.9
34	Sopra Steria	Technology	France	1.9
35	Ontex	Consumer Goods	Belgium	1.7
36	Petroleum Geo-Services	Oil & Gas	Norway	1.6
37	Outotec	Industrials	Finland	1.2
	Total equity investments			97.8
	Cash and other net assets			2.2
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in A shares

GEOGRAPHICAL DISTRIBUTION

31 October 2018	% of Net Assets
France	18.3
Germany	17.4
Netherlands	12.6
Switzerland	10.4
Spain	8.1
Ireland	5.5
Sweden	5.4
Italy	5.0
Finland	4.6
Norway	3.8
Denmark	3.0
Poland	2.0
Belgium	1.7
Cash and other net assets	2.2
	100.0

SECTOR DISTRIBUTION

31 October 2018	% of Net Assets
Financials	20.0
Health Care	17.5
Industrials	16.7
Oil & Gas	11.2
Consumer Services	9.9
Technology	7.7
Consumer Goods	6.8
Telecommunications	5.5
Utilities	2.5
Cash and other net assets	2.2
	100.0

As at 31 October 2018, the net assets of the Company were £382,435,000.

16 November 2018

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

ENQUIRIES:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP

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