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

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2018

				% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands		4.2
2	Novartis	Health Care	Switzerland		3.4
3	BBVA	Financials	Spain		3.2
4	Bayer	Health Care	Germany		3.2
5	Commerzbank	Financials	Germany		3.1
6	ENI	Oil & Gas	Italy		3.1
7	Total	Oil & Gas	France		3.0
8	Leoni	Industrials	Germany		3.0
9	Roche *	Health Care	Switzerland		3.0
10	Royal Dutch Shell **	Oil & Gas	Netherlands		3.0
11	BNP Paribas	Financials	France		2.9
12	ING	Financials	Netherlands		2.9
13	Sanofi	Health Care	France		2.8
14	Telefonica	Telecommunications	Spain		2.7
15	Petroleum Geo-Services	Oil & Gas	Norway		2.6
16	BB Biotech	Health Care	Switzerland		2.6
17	Nordea Bank	Financials	Sweden		2.6
18	Rocket Internet	Financials	Germany		2.6
19	TDC	Telecommunications	Denmark		2.6
20	Michelin	Consumer Goods	France		2.6
21	Ryanair	Consumer Services	Ireland		2.4
22	DNB	Financials	Norway		2.4
23	Airbus	Industrials	France		2.4
24	Deutsche Post	Industrials	Germany		2.4
25	Ahold Delhaize	Consumer Services	Netherlands		2.3
26	Adecco	Industrials	Switzerland		2.3
27	Ipsos	Consumer Services	France		2.3
28	Telecom Italia	Telecommunications	Italy		2.3
29	Ubisoft Entertainment	Consumer Goods	France		2.3
30	Nokia	Technology	Finland		2.2
31	Danske Bank	Financials	Denmark		2.2
32	E.ON	Utilities	Germany		2.1
33	Mediobanca	Financials	Italy		2.1
34	Ontex	Consumer Goods	Belgium		2.1
35	DIA	Consumer Services	Spain		2.1
36	Cyfrowy Polsat	Consumer Services	Poland		2.0
37	Outotec	Industrials	Finland		2.0
38	Siemens	Industrials	Germany		1.8
39	Glanbia	Consumer Goods	Ireland		0.4
	Total equity investments			99.2
	Cash and other net assets			0.8
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in A shares

GEOGRAPHICAL DISTRIBUTION

31 January  2018	% of Net Assets
France	18.3
Germany	18.2
Netherlands	12.4
Switzerland	11.3
Spain	8.0
Italy	7.5
Norway	5.0
Denmark	4.8
Finland	4.2
Ireland	2.8
Sweden	2.6
Belgium	2.1
Poland	2.0
Cash and other net assets	0.8
	100.0

SECTOR DISTRIBUTION

31 January  2018	% of Net Assets
Financials	24.0
Industrials	18.1
Health Care	15.0
Oil & Gas	11.7
Consumer Services	11.1
Telecommunications	7.6
Consumer Goods	7.4
Technology	2.2
Utilities	2.1
Cash and other net assets	0.8
	100.0

As at 31 January 2018, the net assets of the Company were £436,246,000.

16 February 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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