Jupiter European Opps. Trust PLC Month end portfolio information (0773O)
August 15 2017 - 10:38AM
UK Regulatory
TIDMJEO
RNS Number : 0773O
Jupiter European Opps. Trust PLC
15 August 2017
JUPITER EUROPEAN OPPORTUNITIES
TRUST PLC
Month end portfolio information
All data is as at 31 July 2017
This data will shortly be available
on the investment manager's
website at www.jupiteram.com/JEO.
Top Ten Holdings %
-------------------------------------- ------
Wirecard 12.1
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Relx 9.4
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Carnival 7.8
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Novo Nordisk 7.6
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Inmarsat 7.5
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Deutsche Boerse 6.4
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Amadeus 6.1
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Grenke 5.7
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Biomerieux 4.7
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Provident Financial 4.7
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Total 72.0
-------------------------------------- ------
Note: percentages are based
on Total Assets
Geographic Breakdown %
-------------------------------------- ------
United Kingdom 31.5
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Germany 27.3
-------------------------------------- ------
France 11.9
-------------------------------------- ------
Denmark 10.3
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Spain 10.1
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Netherlands 9.4
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Italy 1.9
-------------------------------------- ------
Norway 1.7
-------------------------------------- ------
Belgium 1.6
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Others 2.0
-------------------------------------- ------
Cash & Gearing (7.5)
-------------------------------------- ------
Note: percentages are based
on Total Assets
For further information, please
contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 15, 2017 10:38 ET (14:38 GMT)
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