Month end portfolio information

RNS Number : 5935M
Jupiter European Opps. Trust PLC
14 October 2016
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 September 2016

 

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

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Syngenta

10.6

Wirecard

9.6

Relx

8.8

Novo Nordisk

7.9

Provident Financial

7.9

Amadeus It Group

6.0

Fresenius

5.9

Deutsche Boerse

5.7

Experian

5.4

Inmarsat

5.3

Total

73.1

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

24.1

United Kingdom

23.8

Denmark

15.2

Switzerland

9.9

Netherlands

8.6

Spain

7.4

France

6.5

Norway

1.7

United States

1.4

Others

2.5

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

 

14 October 2016

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSVRRNKARAAA
UK 100

Latest directors dealings