PORTFOLIO HOLDINGS AS AT 30 JUNE 2017

% of

Rank

Company

Sector

Country

Net Assets

1

PostNL

Industrials

Netherlands

4.3

2

Novartis

Health Care

Switzerland

3.5

3

Bayer

Basic Materials

Germany

3.5

4

BNP Paribas

Financials

France

3.5

5

Sanofi

Health Care

France

3.4

6

Ryanair

Consumer Services

Ireland

3.3

7

BBVA

Financials

Spain

3.2

8

Roche*

Health Care

Switzerland

3.1

9

Commerzbank

Financials

Germany

3.1

10

Royal Dutch Shell **

Oil & Gas

Netherlands

2.9

11

Total

Oil & Gas

France

2.9

12

Telefonica

Telecommunications

Spain

2.9

13

ING

Financials

Netherlands

2.8

14

Airbus

Industrials

France

2.8

15

Nokia

Technology

Finland

2.8

16

BB Biotech

Health Care

Switzerland

2.8

17

DIA

Consumer Services

Spain

2.7

18

Ubisoft Entertainment

Consumer Goods

France

2.6

19

E.ON

Utilities

Germany

2.6

20

ENI

Oil & Gas

Italy

2.6

21

DNB

Financials

Norway

2.6

22

Nordea Bank

Financials

Sweden

2.5

23

Adecco

Industrials

Switzerland

2.4

24

Michelin

Consumer Goods

France

2.4

25

Danske Bank

Financials

Denmark

2.3

26

Leoni

Industrials

Germany

2.3

27

Telecom Italia

Telecommunications

Italy

2.3

28

Gemalto

Technology

Netherlands

2.2

29

Rocket Internet

Financials

Germany

2.1

30

Deutsche Post

Industrials

Germany

2.1

31

Outotec

Industrials

Finland

2.1

32

Ahold Delhaize

Consumer Services

Netherlands

2.0

33

Stora Enso

Basic Materials

Finland

2.0

34

Ipsos

Consumer Services

France

1.9

35

Siemens

Industrials

Germany

1.8

36

Petroleum Geo-Services

Oil & Gas

Norway

1.8

37

Piaggio

Consumer Goods

Italy

1.8

38

TDC

Telecommunications

Denmark

1.7

Total equity investments

99.6

Cash and other net assets

0.4

Net assets

100.0

* The investment is in non-voting shares

** The investment is in A shares

30 June 2017

% of Net Assets

France

19.5

Germany

17.5

Netherlands

14.2

Switzerland

11.8

Spain

8.8

Finland

6.9

Italy

6.7

Norway

4.4

Denmark

4.0

Ireland

3.3

Sweden

2.5

Cash and other net assets

0.4

100.0

SECTOR DISTRIBUTION

30 June 2017

% of Net Assets

Financials

22.1

Industrials

17.8

Health Care

12.8

Oil & Gas

10.2

Consumer Services

9.9

Telecommunications

6.9

Consumer Goods

6.8

Basic Materials

5.5

Technology

5.0

Utilities

2.6

Cash and other net assets

0.4

100.0

As at 30 June 2017, the net assets of the Company were £425,738,000.

14 July 2017

ENQUIRIES:

Kenneth Greig

Edinburgh Partners AIFM Limited Tel: 0131 270 3800

The Company's registered office address is: Beaufort House

51 New North Road Exeter

EX4 4EP

The European Investment Trust plc published this content on 14 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 July 2017 08:59:10 UTC.

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