Month end portfolio information

By

Regulatory News | 15 Jan, 2018

Updated : 17:45

RNS Number : 9377B
Jupiter European Opps. Trust PLC
15 January 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 December 2017

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.

 

 

Top Ten Holdings

%

Wirecard

14.7

Relx

9.8

Novo Nordisk

9.3

Carnival

7.5

Amadeus

6.8

Deutsche Boerse

6.2

Grenke

5.9

Biomerieux

5.4

Inmarsat

4.7

Experian  

4.6

Total

74.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

30.6

United Kingdom

27.1

Spain

10.9

France

10.0

Denmark

9.9

Netherlands

9.8

Belgium

1.8

Norway

1.4

Italy

1.4

Others

2.2

Cash & Gearing

(5.0)

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 January 2018

 


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