Month end portfolio information

RNS Number : 5629U
Jupiter European Opps. Trust PLC
16 October 2014
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 September 2014

 

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

 

Top Ten Holdings

%

Novo Nordisk

9.2

Provident Financial

8.8

Wirecard

8.1

Reed Elsevier

7.7

Syngenta

6.9

Novozymes

6.8

Fresenius

5.7

Experian

5.7

Intertek Group

4.2

Johnson Matthey

4.1

Total

67.2

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

25

Denmark

18

Germany

17

Switzerland

11

The Netherlands

9

France

7

Norway

5

Spain

4

Sweden

2

Others

2

Cash and Fixed Interest

1



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

 

16 October 2014

 


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