Month end portfolio information

RNS Number : 2020Y

Jupiter European Opps. Trust PLC

13 May 2016

 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 30 April 2016

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

at www.jupiteram.com/JEO.

Top Ten Holdings	%
Novo Nordisk	10.3
Syngenta	9.1
Provident Financial	7.9
Relx	7.6
Novozymes	7.6
Wirecard	7.2
Inmarsat	6.2
Fresenius Se & Co	5.3
Grenkeleasing	5.1
Amadeus It Holding	5.0
Total	71.3

Note: percentages are based on Total Assets

Geographic Breakdown	%
United Kingdom	23.2
Germany	20.9
Denmark	19.5
Switzerland	10.0
Netherlands	7.4
Spain	6.7
France	5.8
Norway	1.9
Italy	1.6
Others	3.0

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

13 May 2016

 

END

 

 

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