Month end portfolio information

RNS Number : 4340H
Jupiter European Opps. Trust PLC
13 March 2015
 



JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 28 February 2015

 

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

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Wire Card

8.9

Provident Financial

8.9

Novo Nordisk

7.8

Reed Elsevier

7.1

Syngenta

6.6

Novozymes

6.3

Experian

5.5

Fresenius

5.2

Inmarsat

4.3

Amadeus

4.0

Total

64.6

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

27.5

Germany

19.0

Denmark

16.6

Switzerland

9.6

Netherlands

6.6

France

6.4

Norway

4.4

Spain

4.1

Italy

1.7

Others

2.4

Cash and Fixed Interest

1.8



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

 

13 March 2015

 


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