TIDMJEO

RNS Number : 3686E

Jupiter European Opps. Trust PLC

15 July 2016

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 30 June 2016

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

at www.jupiteram.com/JEO.

 
 Top Ten Holdings       % 
------------------  ----- 
 Novo Nordisk        10.6 
------------------  ----- 
 Syngenta             9.3 
------------------  ----- 
 Relx                 8.5 
------------------  ----- 
 Wirecard             8.1 
------------------  ----- 
 Novozymes            7.1 
------------------  ----- 
 Inmarsat             6.2 
------------------  ----- 
 Provident            6.1 
------------------  ----- 
 Deutsche Boerse      5.8 
------------------  ----- 
 Fresenius            5.7 
------------------  ----- 
 Experian             5.3 
------------------  ----- 
 Total               72.7 
------------------  -----

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 Germany                 22.4 
----------------------  ----- 
 United Kingdom          21.7 
----------------------  ----- 
 Denmark                 19.5 
----------------------  ----- 
 Switzerland              9.9 
----------------------  ----- 
 Netherlands              7.8 
----------------------  ----- 
 Spain                    7.0 
----------------------  ----- 
 France                   6.5 
----------------------  ----- 
 Norway                   2.2 
----------------------  ----- 
 Italy                    1.5 
----------------------  ----- 
 Others                   2.3 
----------------------  -----

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

15 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUVOSRNKABAAR

(END) Dow Jones Newswires

July 15, 2016 10:41 ET (14:41 GMT)

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