Portfolio Holdings as at 30 April 2016

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2016

				% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands	4.8
2	Royal Dutch Shell A	Oil & Gas	Netherlands	4.0
3	Total	Oil & Gas	France	3.8
4	BNP Paribas	Financials	France	3.6
5	Roche*	Health Care	Switzerland	3.6
6	ENI	Oil & Gas	Italy	3.6
7	E.ON	Utilities	Germany	3.4
8	DIA	Consumer Services	Spain	3.3
9	Stora Enso	Basic Materials	Finland	3.3
10	Bayer	Basic Materials	Germany	3.2
11	Novartis	Health Care	Switzerland	3.1
12	Hexagon B	Technology	Sweden	3.1
13	BBVA	Financials	Spain	3.0
14	Leoni	Industrials	Germany	3.0
15	Sanofi	Health Care	France	3.0
16	GAM	Financials	Switzerland	3.0
17	Ubisoft Entertainment	Consumer Goods	France	3.0
18	Ipsos	Consumer Services	France	2.9
19	SAP	Technology	Germany	2.9
20	Ryanair	Consumer Services	Ireland	2.9
21	Nokia	Technology	Finland	2.9
22	Commerzbank	Financials	Germany	2.9
23	Swedbank A	Financials	Sweden	2.8
24	Rocket Internet	Financials	Germany	2.8
25	ABB	Industrials	Switzerland	2.8
26	DNB	Financials	Norway	2.7
27	Unipol Gruppo Finanziario	Financials	Italy	2.6
28	Petroleum Geo-Services	Oil & Gas	Norway	2.4
29	Telecom Italia	Telecommunications	Italy	2.4
30	Prysmian	Industrials	Italy	2.4
31	Delta Lloyd	Financials	Netherlands	2.3
32	TDC	Telecommunications	Denmark	2.2
33	Piaggio	Consumer Goods	Italy	1.8
34	Outotec	Industrials	Finland	1.6
35	Valeo	Consumer Goods	France	1.4
	Total equity investments			102.5
	Cash and other net liabilities			(2.5)
	Net assets			100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 April 2016	% of Net Assets
Germany	18.2
France	17.7
Italy	12.8
Switzerland	12.5
Netherlands	11.1
Finland	7.8
Spain	6.3
Sweden	5.9
Norway	5.1
Ireland	2.9
Denmark	2.2
Cash and other net liabilities	(2.5)
	100.0

SECTOR DISTRIBUTION

30 April 2016	% of Net Assets
Financials	25.7
Industrials	14.6
Oil & Gas	13.8
Health Care	9.7
Consumer Services	9.1
Technology	8.9
Basic Materials	6.5
Consumer Goods	6.2
Telecommunications	4.6
Utilities	3.4
Cash and other net liabilities	(2.5)
	100.0

As at 30 April 2016, the net assets of the Company were £318,756,000.

16 May 2016

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