Portfolio Update

RNS Number : 2089J
Jupiter European Opps. Trust PLC
15 August 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Month end portfolio information

 

All data is as at 31 July 2019

 

 

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

 

 

 

Top Ten Holdings

%

Wirecard

15.6

Relx

9.1

Experian

8.2

Novo Nordisk

7.4

Deutsche

7.2

Amadeus

5.6

Adidas

5.6

Intermediate Capital Group

5.3

Dassault

5.3

Carnival

5.2

Total

74.5

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

35.8

United Kingdom

24.5

France

15.2

Spain

9.9

Netherlands

9.3

Denmark

8.4

Switzerland

1.1

Norway

0.8

Italy

0.7

Cash & Gearing

(5.7)

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 1000

 

15 August 2019

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBGGDIRUBBGCU
UK 100

Latest directors dealings