Month end portfolio information

RNS Number : 5888R
Jupiter European Opps. Trust PLC
12 September 2014
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 29 August  2014

 

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

 

Top Ten Holdings

%

Novo-Nordisk

8.9

Provident Financial

8.8

Wire Card

7.9

Syngenta

7.5

Reed Elsevier

7.4

Novozymes

7.0

Experian

6.0

Fresenius

5.6

Intertek Group

4.5

Johnson Matthey

4.4

Total

68.0

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

25

Germany

17

Denmark

17

Switzerland

11

The Netherlands

8

France

8

Norway

5

Others

9

Cash and Fixed Interest

0

Total

100

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@jupiter-group.co.uk

020 7314 4822

 

12 September 2014

 


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