TIDMJEO

RNS Number : 1702F

Jupiter European Opps. Trust PLC

15 May 2017

 
 JUPITER EUROPEAN OPPORTUNITIES 
  TRUST PLC 
 Month end portfolio information 
  All data is as at 30 April 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JEO. 
 Top Ten Holdings                          % 
--------------------------------------  ------- 
 Wirecard                                 10.1 
--------------------------------------  ------- 
 Relx                                     9.4 
--------------------------------------  ------- 
 Inmarsat                                 8.3 
--------------------------------------  ------- 
 Novo Nordisk                             7.5 
--------------------------------------  ------- 
 Provident Financial                      7.5 
--------------------------------------  ------- 
 Carnival Plc                             7.0 
--------------------------------------  ------- 
 Deutsche Boerse                          6.8 
--------------------------------------  ------- 
 Syngenta                                 6.7 
--------------------------------------  ------- 
 Amadeus                                  5.8 
--------------------------------------  ------- 
 Experian                                 5.2 
--------------------------------------  ------- 
 Total                                    74.3 
--------------------------------------  ------- 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                      % 
--------------------------------------  ------- 
 United Kingdom                           33.3 
--------------------------------------  ------- 
 Germany                                  24.5 
--------------------------------------  ------- 
 France                                   11.2 
--------------------------------------  ------- 
 Denmark                                  11.0 
--------------------------------------  ------- 
 Spain                                    9.9 
--------------------------------------  ------- 
 Netherlands                              9.5 
--------------------------------------  ------- 
 Switzerland                              7.3 
--------------------------------------  ------- 
 Sweden                                   2.7 
--------------------------------------  ------- 
 Norway                                   1.6 
--------------------------------------  ------- 
 Others                                   3.2 
--------------------------------------  ------- 
 Cash & Gearing                          (14.3) 
--------------------------------------  ------- 
 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 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVVORBSAVAAR

(END) Dow Jones Newswires

May 15, 2017 10:02 ET (14:02 GMT)

European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more European Opportunities Charts.
European Opportunities (LSE:JEO)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more European Opportunities Charts.