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RNS Number : 6576U
Jupiter European Opps. Trust PLC
13 July 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 
 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 30 June 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

15.8

Relx

8.6

Novo Nordisk

7.6

Grenke

7.0

Carnival

6.8

Amadeus

6.8

Deutsche Boerse

6.7

Experian

5.3

Biomerieux

5.1

Inmarsat

5.1

Total

74.8

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

34.7

United Kingdom

25.7

Spain

11.0

France

10.4

Netherlands

8.6

Denmark

8.5

Norway

1.9

Belgium

1.5

Italy

1.0

Others

1.9

Cash & Gearing

(5.4)

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

 

13 July 2018

 

 

 


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