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Month end portfolio information

15 Mar 2017 13:42

RNS Number : 5747Z
Jupiter European Opps. Trust PLC
15 March 2017
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 28 February 2017

 

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

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Syngenta

10.5

Relx

9.6

Wirecard

9.2

Novo Nordisk

7.9

Provident Financial

7.6

Inmarsat

7.2

Deutsche Boerse

7.0

Amadeus It Group

5.8

Experian

5.5

Carnival Plc

5.2

Total

75.5

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

30.8

Germany

26.1

Denmark

12.6

Switzerland

11.3

Netherlands

11.0

France

9.7

Spain

8.6

Sweden

2.3

Norway

1.7

Others

3.2

Cash & Gearing

(17.2)

 

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

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 March 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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