Month end portfolio information

RNS Number : 3127B
Jupiter European Opps. Trust PLC
15 June 2016
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 May 2016

 

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

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Novo Nordisk

10.3

Syngenta

8.9

Relx

8.0

Provident Financial

7.8

Wirecard

7.7

Novozymes

7.5

Inmarsat

5.5

Fresenius Se & Co

5.5

Deutsche Boerse

5.2

Grenke

5.2

Total

71.6

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

22.9

Germany

21.7

Denmark

19.5

Switzerland

9.6

Netherlands

7.6

Spain

6.8

France

5.9

Norway

2.0

Italy

1.6

Others

3.0

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 June 2016

 

 


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