Month end portfolio information

RNS Number : 2215H

Jupiter European Opps. Trust PLC

15 August 2016

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 31 July 2016

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

at www.jupiteram.com/JEO.

Top Ten Holdings	%
Novo Nordisk	10.6
Syngenta	9.4
Wirecard	8.5
Relx	8.4
Provident	7.1
Novozymes	6.9
Deutsche Boerse	5.8
Inmarsat	5.7
Fresenius	5.5
Amadeus IT	5.3
Total	73.2

Note: percentages are based on Total Assets

Geographic Breakdown	%
Germany	23.0
United Kingdom	22.6
Denmark	19.3
Switzerland	9.6
Netherlands	7.7
Spain	6.9
France	6.3
Norway	1.7
Italy	1.4
Others	2.3

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 August 2016

 

END

 

 

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