Month end portfolio information

RNS Number : 1132L
Jupiter European Opps. Trust PLC
14 July 2017
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 June 2017

 

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

Top Ten Holdings

%

Wirecard

10.5

Relx

9.6

Novo Nordisk

8.0

Carnival

7.9

Inmarsat

7.6

Deutsche Boerse

7.1

Amadeus

6.1

Provident Financial

5.7

Grenke

5.1

Biomerieux

4.8

Total

72.4

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

32.8

Germany

26.0

France

11.6

Denmark

10.6

Spain

10.3

Netherlands

9.6

Norway

1.6

Belgium

1.4

Italy

1.4

Others

1.9

Cash & Gearing

(7.3)

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

 


14 July 2017

 





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