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

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

PR Newswire

London, September 13

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2019

				% of
Rank	Company	Sector	Country	Net Assets
1	Sanofi	Health Care	France		4.2
2	Deutsche Post	Industrials	Germany		3.5
3	Roche *	Health Care	Switzerland		3.4
4	Royal Dutch Shell **	Oil & Gas	Netherlands		3.3
5	Nokia	Technology	Finland		3.2
6	Gerresheimer	Health Care	Germany		3.2
7	Telefonica	Telecommunications	Spain		3.1
8	Orange	Telecommunications	France		3.1
9	Novartis	Health Care	Switzerland		3.0
10	Adecco	Industrials	Switzerland		3.0
11	Sopra Steria	Technology	France		3.0
12	Cyfrowy Polsat	Consumer Services	Poland		2.9
13	ENI	Oil & Gas	Italy		2.9
14	Ipsos	Consumer Services	France		2.8
15	Stora Enso	Basic Materials	Finland		2.8
16	Total	Oil & Gas	France		2.8
17	ING	Financials	Netherlands		2.7
18	Michelin	Consumer Goods	France		2.6
19	BNP Paribas	Financials	France		2.6
20	ISS	Industrials	Denmark		2.5
21	Rocket Internet	Financials	Germany		2.5
22	Bayer	Health Care	Germany		2.5
23	Siemens	Industrials	Germany		2.4
24	PostNL	Industrials	Netherlands		2.3
25	E.ON	Utilities	Germany		2.3
26	BBVA	Financials	Spain		2.3
27	Indra Sistemas	Technology	Spain		2.3
28	Ahold Delhaize	Consumer Services	Netherlands		2.2
29	United Internet	Technology	Germany		2.2
30	Getinge	Health Care	Sweden		2.1
31	Ryanair	Consumer Services	Ireland		2.1
32	Valeo	Consumer Goods	France		2.0
33	Commerzbank	Financials	Germany		1.9
34	Outotec	Industrials	Finland		1.9
35	Glanbia	Consumer Goods	Ireland		1.8
36	Ontex	Consumer Goods	Belgium		1.7
37	Fresenius Medical Care	Health Care	Germany		1.2
38	Petroleum Geo-Services	Oil & Gas	Norway		0.9
39	Mediobanca	Financials	Italy		0.8
40	Leoni	Industrials	Germany		0.8
	Total equity investments			98.8
	Cash and other net assets			1.2
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in A shares

GEOGRAPHICAL DISTRIBUTION

31 August 2019	% of Net Assets
France	23.1
Germany	22.5
Scandinavia	13.4
Benelux	12.2
Southern Europe	11.4
Switzerland	9.4
Ireland	3.9
Poland	2.9
Cash and other net assets	1.2
	100.0

Scandinavia (Denmark, Finland, Norway, Sweden)

Benelux (Belgium, Netherlands)

Southern Europe (Italy, Spain)

SECTOR DISTRIBUTION

31 August 2019	% of Net Assets
Health Care	19.6
Industrials	16.4
Financials	12.8
Technology	10.7
Consumer Services	10.0
Oil & Gas	9.9
Consumer Goods	8.1
Telecommunications	6.2
Basic Materials	2.8
Utilities	2.3
Cash and other net assets	1.2
	100.0

As at 31 August 2019, the net assets of the Company were £362,570,000.

16 September 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