Month end portfolio information

RNS Number : 1536Z

Jupiter European Opps. Trust PLC

15 September 2015

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 28 August 2015

This data will shortly be available on the investment manager's website

at www.jupiteram.com/JEO.

Top Ten Holdings	%
Provident Financial	8.6
Novo Nordisk	8.5
Wirecard	7.0
Syngenta	6.5
Inmarsat	6.5
Leonteq	6.3
Novozymes	6.1
Relx	6.1
Fresenius Se & Co Kgaa	5.6
Amadeus It Holding	4.6
Total	65.8

Note: percentages are based on Total Assets

Geographic Breakdown	%
United Kingdom	27.2
Germany	20.0
Denmark	16.3
Switzerland	11.8
Spain	6.3
Netherlands	5.6
Norway	4.6
France	4.1
Italy	2.3
Others	2.5

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 3817 1496

15 September 2015

 

END

 

 

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