Month end portfolio information

RNS Number : 0773O
Jupiter European Opps. Trust PLC
15 August 2017
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 July 2017

 

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

Top Ten Holdings

%

Wirecard

12.1

Relx

9.4

Carnival

7.8

Novo Nordisk

7.6

Inmarsat

7.5

Deutsche Boerse

6.4

Amadeus

6.1

Grenke

5.7

Biomerieux

4.7

Provident Financial

4.7

Total

72.0

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

31.5

Germany

27.3

France

11.9

Denmark

10.3

Spain

10.1

Netherlands

9.4

Italy

1.9

Norway

1.7

Belgium

1.6

Others

2.0

Cash & Gearing

(7.5)

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

 


15 August  2017

 





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