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Net Asset Value(s)

19 Aug 2015 11:50

RNS Number : 5043W
Jupiter European Opps. Trust PLC
19 August 2015
 

Jupiter European Opps. Trust PLC

19 August 2015

The Company announces the following unaudited estimates as at 18 August 2015:

Total Assets

excluding current year income and expenses

£581.060 million

including current year income and expenses

£586.175 million

Net asset value per Ordinary share

excluding current year income and expenses

543.71p

including current year income and expenses

548.49p

 

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.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

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