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Month end portfolio information

15 Sep 2016 15:33

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

investmentcompanies@jupiteram.com

020 3817 1496

 

15 September 2016

 

 

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

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