The European Investment Trust Plc - Portfolio Holdings as at 30 November 2017

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2017

				% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands		3.9
2	Novartis	Health Care	Switzerland		3.5
3	Royal Dutch Shell *	Oil & Gas	Netherlands		3.3
4	Bayer	Basic Materials	Germany		3.3
5	Total	Oil & Gas	France		3.2
6	BBVA	Financials	Spain		3.1
7	Leoni	Industrials	Germany		3.1
8	Sanofi	Health Care	France		3.1
9	ENI	Oil & Gas	Italy		3.1
10	BB Biotech	Health Care	Switzerland		3.0
11	Commerzbank	Financials	Germany		2.9
12	Roche **	Health Care	Switzerland		2.9
13	Telefonica	Telecommunications	Spain		2.9
14	BNP Paribas	Financials	France		2.9
15	ING	Financials	Netherlands		2.8
16	Ryanair	Consumer Services	Ireland		2.7
17	Nordea Bank	Financials	Sweden		2.6
18	Deutsche Post	Industrials	Germany		2.5
19	E.ON	Utilities	Germany		2.5
20	Ontex	Consumer Goods	Belgium		2.5
21	Nokia	Technology	Finland		2.5
22	TDC	Telecommunications	Denmark		2.5
23	Michelin	Consumer Goods	France		2.5
24	Ahold Delhaize	Consumer Services	Netherlands		2.4
25	DNB	Financials	Norway		2.3
26	Airbus	Industrials	France		2.3
27	Ipsos	Consumer Services	France		2.3
28	Adecco	Industrials	Switzerland		2.3
29	Rocket Internet	Financials	Germany		2.3
30	Telecom Italia	Telecommunications	Italy		2.2
31	Outotec	Industrials	Finland		2.2
32	Mediobanca	Financials	Italy		2.2
33	Ubisoft Entertainment	Consumer Goods	France		2.2
34	Danske Bank	Financials	Denmark		2.1
35	Cyfrowy Polsat	Consumer Services	Poland		2.1
36	DIA	Consumer Services	Spain		1.9
37	Siemens	Industrials	Germany		1.7
38	Petroleum Geo-Services	Oil & Gas	Norway		1.5
39	Gemalto	Technology	Netherlands		1.3
	Total equity investments			100.6
	Cash and other net liabilities			(0.6)
	Net assets			100.0
	* The investment is in A shares ** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 November  2017	% of Net Assets
France	18.5
Germany	18.3
Netherlands	13.7
Switzerland	11.7
Spain	7.9
Italy	7.5
Finland	4.7
Denmark	4.6
Norway	3.8
Ireland	2.7
Sweden	2.6
Belgium	2.5
Poland	2.1
Cash and other net liabilities	(0.6)
	100.0

SECTOR DISTRIBUTION

30 November  2017	% of Net Assets
Financials	23.2
Industrials	18.0
Health Care	12.5
Consumer Services	11.4
Oil & Gas	11.1
Telecommunications	7.6
Consumer Goods	7.2
Technology	3.8
Basic Materials	3.3
Utilities	2.5
Cash and other net liabilities	(0.6)
	100.0

As at 30 November 2017, the net assets of the Company were £428,585,000.

15 December 2017

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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