TIDMJEO

RNS Number : 2273I

Jupiter European Opps. Trust PLC

15 June 2017

 
 JUPITER EUROPEAN OPPORTUNITIES 
  TRUST PLC 
 Month end portfolio information 
  All data is as at 31 May 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JEO. 
 Top Ten Holdings                          % 
--------------------------------------  ------ 
 Wirecard                                10.8 
--------------------------------------  ------ 
 Relx                                     9.5 
--------------------------------------  ------ 
 Novo Nordisk                             7.8 
--------------------------------------  ------ 
 Inmarsat                                 7.7 
--------------------------------------  ------ 
 Carnival Plc                             6.9 
--------------------------------------  ------ 
 Provident Financial                      6.9 
--------------------------------------  ------ 
 Deutsche Boerse                          6.9 
--------------------------------------  ------ 
 Amadeus                                  5.9 
--------------------------------------  ------ 
 Grenke                                   4.8 
--------------------------------------  ------ 
 Experian                                 4.7 
--------------------------------------  ------ 
 Total                                   71.9 
--------------------------------------  ------ 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                      % 
--------------------------------------  ------ 
 United Kingdom                          32.8 
--------------------------------------  ------ 
 Germany                                 25.7 
--------------------------------------  ------ 
 France                                  11.2 
--------------------------------------  ------ 
 Denmark                                 10.8 
--------------------------------------  ------ 
 Spain                                   10.0 
--------------------------------------  ------ 
 Netherlands                              9.5 
--------------------------------------  ------ 
 Sweden                                   2.2 
--------------------------------------  ------ 
 Norway                                   1.6 
--------------------------------------  ------ 
 Italy                                    1.5 
--------------------------------------  ------ 
 Others                                   2.5 
--------------------------------------  ------ 
 Cash & Gearing                          (7.9) 
--------------------------------------  ------ 
 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 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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