Portfolio Update

RNS Number : 3396O
Jupiter European Opps. Trust PLC
16 May 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

14.2

Relx

8.9

Novo Nordisk

8.0

Carnival

7.9

Grenke

7.2

Deutsche Boerse

6.9

Amadeus

6.7

Biomerieux

4.7

Experian

4.7

Grifols

4.1

Total

73.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

34.7

United Kingdom

25.4

Spain

10.8

France

10.1

Netherlands

8.9

Denmark

8.8

Norway

2.2

Belgium

1.5

Italy

1.3

Others

2.1

Cash & Gearing

(5.7)

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

 

16 May 2018

 

 

 

 

 


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