Month end portfolio information

RNS Number : 7437F
Jupiter European Opps. Trust PLC
13 November 2015
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 October 2015

 

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

at www.jupiteram.com/JEO.

Top Ten Holdings

%

Provident Financial

9.5

Wirecard

8.3

Novo Nordisk

7.6

Relx

7.5

Novozymes

6.7

Inmarsat

6.7

Syngenta

6.5

Fresenius Se & Co Kgaa

5.5

Leonteq

5.0

Amadeus It Holding

4.6

Total

67.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

26.5

Germany

21.3

Denmark

16.1

Switzerland

10.6

Netherlands

7.1

Spain

6.4

France

4.3

Norway

2.5

Italy

2.2

Others

3.6

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 November 2015

 

 


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