Month end portfolio information

RNS Number : 9080H
Jupiter European Opps. Trust PLC
15 March 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

  

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 28 February 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

13.9

Novo Nordisk

8.9

Relx

8.7

Carnival

8.2

Deutsche Boerse

7.0

Amadeus

6.9

Grenke

6.8

Biomerieux

4.6

Inmarsat

4.5

Experian 

4.5

Total

74.0

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

32.7

United Kingdom

25.2

Spain

10.7

France

10.2

Denmark

9.4

Netherlands

8.7

Norway

1.8

Belgium

1.5

Italy

1.2

Others

2.2

Cash & Gearing

(3.7)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 March 2018

 

 

 


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