Month end portfolio information

RNS Number : 8937W
Jupiter European Opps. Trust PLC
12 November 2014
 



JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 October 2014

 

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

at www.jupiteronline.com/European.

 

Top Ten Holdings

%

Provident Financial

8.6

Novo Nordisk

8.6

Wirecard

7.7

Reed Elsevier

7.7

Novozymes

7.2

Syngenta

6.6

Fresenius

5.9

Experian

5.3

Intertek Group

4.3

Johnson Matthey

4.1

Total

66.0

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

24.7

Denmark

17.7

Germany

17.1

Switzerland

10.5

The Netherlands

8.2

France

7.3

Norway

5.2

Spain

3.5

Sweden

2.0

Others

2.3

Cash and Fixed Interest

1.4


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 November 2014

 


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