PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2017

% of

Rank

Company

Sector

Country

Net Assets

1

PostNL

Industrials

Netherlands

3.7

2

BNP Paribas

Financials

France

3.7

3

Bayer

Basic Materials

Germany

3.5

4

Novartis

Health Care

Switzerland

3.4

5

Sanofi

Health Care

France

3.3

6

BBVA

Financials

Spain

3.2

7

Commerzbank

Financials

Germany

3.1

8

Royal Dutch Shell *

Oil & Gas

Netherlands

3.1

9

Airbus

Industrials

France

3.1

10

ENI

Oil & Gas

Italy

3.0

11

Telefonica

Telecommunications

Spain

3.0

12

Nordea Bank

Financials

Sweden

3.0

13

Total

Oil & Gas

France

3.0

14

Nokia

Technology

Finland

2.9

15

Roche **

Health Care

Switzerland

2.9

16

BB Biotech

Health Care

Switzerland

2.9

17

DNB

Financials

Norway

2.9

18

ING

Financials

Netherlands

2.8

19

Leoni

Industrials

Germany

2.7

20

Telecom Italia

Telecommunications

Italy

2.5

21

Ubisoft Entertainment

Consumer Goods

France

2.4

22

Michelin

Consumer Goods

France

2.4

23

E.ON

Utilities

Germany

2.4

24

Rocket Internet

Financials

Germany

2.4

25

Ryanair

Consumer Services

Ireland

2.4

26

DIA

Consumer Services

Spain

2.4

27

TDC

Telecommunications

Denmark

2.3

28

Deutsche Post

Industrials

Germany

2.3

29

Petroleum Geo-Services

Oil & Gas

Norway

2.3

30

Adecco

Industrials

Switzerland

2.3

31

Outotec

Industrials

Finland

2.3

32

Danske Bank

Financials

Denmark

2.2

33

Ipsos

Consumer Services

France

2.2

34

Ahold Delhaize

Consumer Services

Netherlands

2.0

35

Siemens

Industrials

Germany

1.8

36

Gemalto

Technology

Netherlands

1.5

37

Ontex

Consumer Goods

Belgium

0.7

Total equity investments

98.0

Cash and other net assets

2.0

Net assets

100.0

* The investment is in A shares

** The investment is in non-voting shares

30 September 2017

% of Net Assets

France

20.1

Germany

18.2

Netherlands

13.1

Switzerland

11.5

Spain

8.6

Italy

5.5

Finland

5.2

Norway

5.2

Denmark

4.5

Sweden

3.0

Ireland

2.4

Belgium

0.7

Cash and other net assets

2.0

100.0

SECTOR DISTRIBUTION

30 September 2017

% of Net Assets

Financials

23.3

Industrials

18.2

Health Care

12.5

Oil & Gas

11.4

Consumer Services

9.0

Telecommunications

7.8

Consumer Goods

5.5

Technology

4.4

Basic Materials

3.5

Utilities

2.4

Cash and other net assets

2.0

100.0

As at 30 September 2017, the net assets of the Company were £440,213,000. 16 October 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 16 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 October 2017 08:39:02 UTC.

Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-30-September-2017-announced-16-October-2017.pdf

Public permalinkhttp://www.publicnow.com/view/54C0C16B9B61F5FE9BC881A41C9EF94FB6D1AB89