Month end portfolio information

RNS Number : 5888R

Jupiter European Opps. Trust PLC

12 September 2014

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 29 August  2014

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

Top Ten Holdings	%
Novo-Nordisk	8.9
Provident Financial	8.8
Wire Card	7.9
Syngenta	7.5
Reed Elsevier	7.4
Novozymes	7.0
Experian	6.0
Fresenius	5.6
Intertek Group	4.5
Johnson Matthey	4.4
Total	68.0

Note: percentages are based on Total Assets

Geographic Breakdown	%
United Kingdom	25
Germany	17
Denmark	17
Switzerland	11
The Netherlands	8
France	8
Norway	5
Others	9
Cash and Fixed Interest	0
Total	100

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

[e-mail]

020 7314 4822

12 September 2014

 

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