TIDMJEO

RNS Number : 5935M

Jupiter European Opps. Trust PLC

14 October 2016

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

Month end portfolio information

All data is as at 30 September 2016

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

at www.jupiteram.com/JEO.

 
 Top Ten Holdings          % 
---------------------  ----- 
 Syngenta               10.6 
---------------------  ----- 
 Wirecard                9.6 
---------------------  ----- 
 Relx                    8.8 
---------------------  ----- 
 Novo Nordisk            7.9 
---------------------  ----- 
 Provident Financial     7.9 
---------------------  ----- 
 Amadeus It Group        6.0 
---------------------  ----- 
 Fresenius               5.9 
---------------------  ----- 
 Deutsche Boerse         5.7 
---------------------  ----- 
 Experian                5.4 
---------------------  ----- 
 Inmarsat                5.3 
---------------------  ----- 
 Total                  73.1 
---------------------  -----

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 Germany                 24.1 
----------------------  ----- 
 United Kingdom          23.8 
----------------------  ----- 
 Denmark                 15.2 
----------------------  ----- 
 Switzerland              9.9 
----------------------  ----- 
 Netherlands              8.6 
----------------------  ----- 
 Spain                    7.4 
----------------------  ----- 
 France                   6.5 
----------------------  ----- 
 Norway                   1.7 
----------------------  ----- 
 United States            1.4 
----------------------  ----- 
 Others                   2.5 
----------------------  -----

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

14 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 14, 2016 07:00 ET (11:00 GMT)

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