Month end portfolio information

RNS Number : 3224C
Jupiter European Opps. Trust PLC
15 January 2015
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 December 2014

 

This data will shortly be available on the investment manager's website

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Provident Financial

9.1

Wire Card

9.0

Reed Elsevier

7.6

Novo Nordisk

7.5

Syngenta

6.5

Novozymes

6.1

Experian

5.7

Fresenius

5.3

Johnson Matthey

4.2

Immarsat

4.2

Total

65.2

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

26.1

Germany

17.9

Denmark

15.7

Switzerland

9.8

Netherlands

8.2

France

6.8

Norway

4.2

Spain

4.1

Sweden

1.8

Others

2.4

Cash and Fixed Interest

3.1



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@jupiteram.com

020 3817 1496

 

15 January 2015

 


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