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Portfolio Update

13 Jul 2018 17:26

RNS Number : 6576U
Jupiter European Opps. Trust PLC
13 July 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC  

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 30 June 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.

 

 

Top Ten Holdings

%

Wirecard

15.8

Relx

8.6

Novo Nordisk

7.6

Grenke

7.0

Carnival

6.8

Amadeus

6.8

Deutsche Boerse

6.7

Experian

5.3

Biomerieux

5.1

Inmarsat

5.1

Total

74.8

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

34.7

United Kingdom

25.7

Spain

11.0

France

10.4

Netherlands

8.6

Denmark

8.5

Norway

1.9

Belgium

1.5

Italy

1.0

Others

1.9

Cash & Gearing

(5.4)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

13 July 2018

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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