Jupiter European Opps. Trust PLC Month end portfolio information (6899Z)
December 12 2014 - 10:37AM
UK Regulatory
TIDMJEO
RNS Number : 6899Z
Jupiter European Opps. Trust PLC
12 December 2014
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
Month end portfolio information
All data is as at 30 November 2014
This data will shortly be available on the investment manager's
website
at www.jupiteronline.com/European.
Top Ten Holdings %
--------------------- -----
Wirecard 8.7
--------------------- -----
Provident Financial 8.5
--------------------- -----
Novo Nordisk 8.2
--------------------- -----
Reed Elsevier 7.8
--------------------- -----
Syngenta 6.7
--------------------- -----
Novozymes 6.4
--------------------- -----
Fresenius 5.5
--------------------- -----
Experian 5.3
--------------------- -----
Johnson Matthey 4.2
--------------------- -----
Immarsat 4.2
--------------------- -----
Total 65.5
--------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
------------------------- ------
United Kingdom 25.0
------------------------- ------
Germany 17.9
------------------------- ------
Denmark 16.6
------------------------- ------
Switzerland 10.1
------------------------- ------
Netherlands 8.5
------------------------- ------
France 7.5
------------------------- ------
Norway 4.9
------------------------- ------
Spain 4.2
------------------------- ------
Sweden 1.8
------------------------- ------
Others 2.4
------------------------- ------
Cash and Fixed Interest 1.1
------------------------- ------
100.0
------------------------- ------
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@jupiter-group.co.uk
020 7314 4822
12 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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