The European Investment Trust Plc - Portfolio Holdings as at 31 January 2019

The European Investment Trust Plc - Portfolio Holdings as at 31 January 2019

PR Newswire

London, February 15

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2019

				% of
Rank	Company	Sector	Country	Net Assets
1	Roche *	Health Care	Switzerland		4.0
2	Sanofi	Health Care	France		4.0
3	Nokia	Technology	Finland		3.8
4	Telefonica	Telecommunications	Spain		3.6
5	Getinge	Health Care	Sweden		3.5
6	Royal Dutch Shell **	Oil & Gas	Netherlands		3.5
7	Novartis	Health Care	Switzerland		3.4
8	ING	Financials	Netherlands		3.1
9	ENI	Oil & Gas	Italy		3.0
10	E.ON	Utilities	Germany		3.0
11	Deutsche Post	Industrials	Germany		3.0
12	Nordea Bank	Financials	Sweden		3.0
13	Total	Oil & Gas	France		2.9
14	PostNL	Industrials	Netherlands		2.8
15	Indra Sistemas	Technology	Spain		2.8
16	Cyfrowy Polsat	Consumer Services	Poland		2.7
17	Sopra Steria	Technology	France		2.7
18	Gerresheimer	Health Care	Germany		2.7
19	BBVA	Financials	Spain		2.7
20	Adecco	Industrials	Switzerland		2.7
21	ISS	Industrials	Denmark		2.6
22	Ahold Delhaize	Consumer Services	Netherlands		2.5
23	Michelin	Consumer Goods	France		2.5
24	Orange	Telecommunications	France		2.5
25	BNP Paribas	Financials	France		2.5
26	Glanbia	Consumer Goods	Ireland		2.4
27	Ryanair	Consumer Services	Ireland		2.4
28	Bayer	Health Care	Germany		2.4
29	Siemens	Industrials	Germany		2.4
30	Ipsos	Consumer Services	France		2.3
31	Commerzbank	Financials	Germany		2.3
32	DNB	Financials	Norway		2.2
33	Rocket Internet	Financials	Germany		2.1
34	Leoni	Industrials	Germany		2.1
35	Ontex	Consumer Goods	Belgium		2.1
36	Mediobanca	Financials	Italy		2.0
37	Petroleum Geo-Services	Oil & Gas	Norway		1.5
38	Outotec	Industrials	Finland		1.3
	Total equity investments			103.0
	Cash and other net liabilities			(3.0)
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in A shares

GEOGRAPHICAL DISTRIBUTION

31 January 2019	% of Net Assets
Germany	20.0
France	19.4
Scandinavia	17.9
Southern Europe	14.1
Benelux	14.0
Switzerland	10.1
Ireland	4.8
Poland	2.7
Cash and other net liabilities	(3.0)
	100.0

Scandinavia (Denmark, Finland, Norway, Sweden)
Benelux (Belgium, Netherlands)
Southern Europe (Italy, Spain)

SECTOR DISTRIBUTION

31 January 2019	% of Net Assets
Health Care	20.0
Financials	19.9
Industrials	16.9
Oil & Gas	10.9
Consumer Services	9.9
Technology	9.3
Consumer Goods	7.0
Telecommunications	6.1
Utilities	3.0
Cash and other net liabilities	(3.0)
	100.0

As at 31 January 2019, the net assets of the Company were £360,030,000.

18 February 2019

Legal Entity Identifier: 213800QNN9EHZ4SC1R12

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