Portfolio Holdings as at 31 May 2015

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MAY 2015

Rank	Company	Sector	Country	% of Net Assets
1	PostNL	Industrials	Netherlands	3.6
2	Telecom Italia	Telecommunications	Italy	3.6
3	Ryanair	Consumer Services	Ireland	3.5
4	Novartis	Health Care	Switzerland	3.3
5	GAM	Financials	Switzerland	3.3
6	BNP Paribas	Financials	France	3.2
7	Prysmian	Industrials	Italy	3.2
8	Roche *	Health Care	Switzerland	3.1
9	Volkswagen **	Consumer Goods	Germany	3.0
10	United Internet	Technology	Germany	2.8
11	DNB	Financials	Norway	2.7
12	Unipol Gruppo	Financials	Italy	2.7
13	Commerzbank	Financials	Germany	2.7
14	Gerresheimer	Health Care	Germany	2.7
15	Sanofi	Health Care	France	2.7
16	Valeo	Consumer Goods	France	2.6
17	Bayer	Basic Materials	Germany	2.6
18	KPN	Telecommunications	Netherlands	2.5
19	Delta Lloyd	Financials	Netherlands	2.5
20	BBVA	Financials	Spain	2.5
21	Royal Dutch Shell A	Oil & Gas	Netherlands	2.4
22	Leoni	Industrials	Germany	2.4
23	Swedbank A	Financials	Sweden	2.4
24	ABB	Industrials	Switzerland	2.4
25	Pirelli	Consumer Goods	Italy	2.3
26	ENI	Oil & Gas	Italy	2.3
27	TDC	Telecommunications	Denmark	2.3
28	SAP	Technology	Germany	2.3
29	Petroleum Geo-Services	Oil & Gas	Norway	2.3
30	Outotec	Industrials	Finland	2.2
31	Hexagon B	Industrials	Sweden	2.1
32	Aryzta	Consumer Goods	Switzerland	2.0
33	Fresenius Medical Care	Health Care	Germany	2.0
34	Rocket Internet	Financials	Germany	2.0
35	Total	Oil & Gas	France	1.9
36	Piaggio	Consumer Goods	Italy	1.9
37	Ipsos	Consumer Services	France	1.7
38	Orange	Telecommunications	France	1.6
39	BB Biotech	Health Care	Switzerland	0.4
	Total equity investments			97.7
	Cash and net assets			2.3
				100.0

* The investment is in non-voting shares
** The investment is in non-voting preference shares

GEOGRAPHICAL DISTRIBUTION

31 May 2015	% of Net Assets
Germany Italy Switzerland France Netherlands Norway Sweden Ireland Spain Denmark Finland Cash and other net assets	22.5 16.0 14.5 13.7 11.0 5.0 4.5 3.5 2.5 2.3 2.2 2.3
	100.0

SECTOR DISTRIBUTION

31 May 2015	% of Net Assets
Financials Industrials                Health Care                Consumer Goods             Telecommunications         Oil & Gas                  Consumer Services          Technology                 Basic Materials Cash and other net assets	24.0 15.9 14.2 11.8 10.0 8.9 5.2 5.1 2.6 2.3
	100.0

As at 31 May 2015, the net assets of the Company were £367,277,000.

11 June 2015

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