27 Feb 2015 13:17
Jupiter European Opps. Trust PLC |
27th February 2015 |
The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 26th February 2015 was £ 483.806 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 506.51p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 503.87p.
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Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department. |
Enquiries: |
Richard Pavry |
Head of Investment Trusts |
Jupiter Asset Management Limited, Secretaries |
investmentcompanies@jupiteram.com |
020 3817 1496 |
For JEO related announcements - www.jupiteram.com/JEO |