Month end portfolio information

RNS Number : 1613M
Jupiter European Opps. Trust PLC
11 July 2014
 



JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 June 2014

 

This data will shortly be available on the investment manager's website at www.jupiteronline.com.

 

Top Ten Holdings

%

Provident Financial

9.2

Novo-Nordisk

8.5

Wire Card

8.4

Reed Elsevier

7.0

Syngenta

6.9

Novozymes

6.9

Experian

5.6

Fresenius

5.3

Intertek Group

4.3

Johnson Matthey

4.2

Total

66.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

25

Germany

19

Denmark

17

The Netherlands

8

France

7

Switzerland

8

Norway

5

Others

7

Cash and Fixed Interest

4

Total

100

Note: percentages are based on Total Assets plus short term loans

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiter-group.co.uk

020 7314 4822

 

11 July 2014

 

www.jupiteronline.com/European

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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