Month end portfolio information

RNS Number : 9808J

Jupiter European Opps. Trust PLC

15 September 2016

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 31 August 2016

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

at www.jupiteram.com/JEO.

Top Ten Holdings	%
Syngenta	10.5
Wirecard	9.1
Novo Nordisk	8.9
Relx	8.3
Provident Financial	7.9
Deutsche Boerse	6.0
Inmarsat	5.8
Amadeus It Group	5.5
Fresenius	5.4
Experian	5.3
Total	72.7

Note: percentages are based on Total Assets

Geographic Breakdown	%
United Kingdom	23.8
Germany	23.6
Denmark	16.2
Switzerland	10.1
Netherlands	7.7
France	7.2
Spain	7.0
Norway	1.5
Italy	1.4
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 2016

 

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