Month end portfolio information

RNS Number : 7772R
Jupiter European Opps. Trust PLC
18 June 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC  

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 May 2018

 

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

 

Top Ten Holdings

%

Wirecard

15.8

Relx

8.9

Novo Nordisk

7.8

Carnival

7.7

Amadeus

7.2

Deutsche Boerse

6.8

Grenke

6.8

Biomerieux

5.1

Experian

4.9

Grifols

4.2

Total

75.2

Note: percentages are based on Total Assets


Geographic Breakdown

%

Germany

35.5

United Kingdom

25.0

Spain

11.3

France

10.7

Netherlands

8.9

Denmark

8.7

Norway

2.0

Belgium

1.5

Italy

1.1

Others

2.0

Cash & Gearing

(6.6)

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


18 June 2018





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUUWVNRWAANAAR
UK 100

Latest directors dealings