Month end portfolio information

RNS Number : 2945P

Jupiter European Opps. Trust PLC

15 August 2014

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 31 July 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	8.9
Wire Card	7.8
Syngenta	7.5
Reed Elsevier	7.2
Novozymes	7.1
Experian	5.9
Fresenius	5.5
Johnson Matthey	4.2
Intertek Group	4.1
Total	67.1

Note: percentages are based on Total Assets

Geographic Breakdown	%
United Kingdom	25
Germany	17
Denmark	18
The Netherlands	8
France	8
Switzerland	10
Norway	5
Others	7
Cash and Fixed Interest	2
Total	100

Note: percentages are based on Total Assets plus short term loans

For further information, please contact:

Reef Hogg
Director
Jupiter Asset Management Limited, Company Secretary
[e-mail]
020 7314 4894

15 August 2014

 

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