Portfolio Holdings at at 31 July 2017

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JULY 2017

				% of
Rank	Company	Sector	Country	Net Assets
1	PostNL	Industrials	Netherlands		4.2
2	BNP Paribas	Financials	France		3.6
3	Novartis	Health Care	Switzerland		3.5
4	BBVA	Financials	Spain		3.4
5	Bayer	Basic Materials	Germany		3.3
6	Sanofi	Health Care	France		3.3
7	Commerzbank	Financials	Germany		3.3
8	Ryanair	Consumer Services	Ireland		3.2
9	Telefonica	Telecommunications	Spain		3.0
10	Royal Dutch Shell *	Oil & Gas	Netherlands		3.0
11	Roche**	Health Care	Switzerland		3.0
12	ING	Financials	Netherlands		3.0
13	Total	Oil & Gas	France		2.9
14	DNB	Financials	Norway		2.9
15	Nokia	Technology	Finland		2.8
16	Ubisoft Entertainment	Consumer Goods	France		2.8
17	DIA	Consumer Services	Spain		2.8
18	BB Biotech	Health Care	Switzerland		2.8
19	Airbus	Industrials	France		2.8
20	E.ON	Utilities	Germany		2.7
21	ENI	Oil & Gas	Italy		2.6
22	Leoni	Industrials	Germany		2.5
23	Telecom Italia	Telecommunications	Italy		2.4
24	Nordea Bank	Financials	Sweden		2.4
25	Danske Bank	Financials	Denmark		2.3
26	Michelin	Consumer Goods	France		2.3
27	Adecco	Industrials	Switzerland		2.3
28	Petroleum Geo-Services	Oil & Gas	Norway		2.2
29	Ahold Delhaize	Consumer Services	Netherlands		2.1
30	Deutsche Post	Industrials	Germany		2.1
31	Stora Enso	Basic Materials	Finland		2.0
32	Rocket Internet	Financials	Germany		2.0
33	Outotec	Industrials	Finland		1.9
34	Piaggio	Consumer Goods	Italy		1.9
35	TDC	Telecommunications	Denmark		1.8
36	Gemalto	Technology	Netherlands		1.8
37	Siemens	Industrials	Germany		1.8
38	Ipsos	Consumer Services	France		1.7
	Total equity investments			100.4
	Cash and other net liabilities			(0.4)
	Net assets			100.0
	* The investment is in A shares ** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 July 2017	% of Net Assets
France	19.4
Germany	17.7
Netherlands	14.1
Switzerland	11.6
Spain	9.2
Italy	6.9
Finland	6.7
Norway	5.1
Denmark	4.1
Ireland	3.2
Sweden	2.4
Cash and other net liabilities	(0.4)
	100.0

SECTOR DISTRIBUTION

31 July 2017	% of Net Assets
Financials	22.9
Industrials	17.6
Health Care	12.6
Oil & Gas	10.7
Consumer Services	9.8
Telecommunications	7.2
Consumer Goods	7.0
Basic Materials	5.3
Technology	4.6
Utilities	2.7
Cash and other net liabilities	(0.4)
	100.0

As at 31 July 2017, the net assets of the Company were £433,474,000.

14 August 2017

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